We are live on ! Find out more
NIT

NumerixS Investment Technologies Portfolio holdings

AUM $358M
1-Year Est. Return 3.67%
This Fund
S&P 500
This Quarter Est. Return
+8.42%
1 Year Est. Return
+3.67%
3 Year Est. Return
+24.58%
5 Year Est. Return
+34.46%
10 Year Est. Return
–
AUM
$508M
AUM Growth
+$123M
Cap. Flow
+$97.3M
Cap. Flow %
19.15%
Top 10 Hldgs %
20.9%
Holding
1,328
New
344
Increased
372
Reduced
289
Closed
311

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$14M
2
BA icon
Boeing
BA
+$7.57M
3
HD icon
Home Depot
HD
+$6.84M
4
NFLX icon
Netflix
NFLX
+$6.34M
5
EXPE icon
Expedia Group
EXPE
+$5.17M

Top Sells

Rank Stock Value
1
ROKU icon
Roku
ROKU
+$14.4M
2
MSFT icon
Microsoft
MSFT
+$9.24M
3
UNH icon
UnitedHealth
UNH
+$8.02M
4
MO icon
Altria Group
MO
+$5.98M
5
JNJ icon
Johnson & Johnson
JNJ
+$3.41M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 21.8%
2 Technology 20.48%
3 Healthcare 11.87%
4 Financials 10.01%
5 Industrials 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NGVT icon
801
Ingevity
NGVT
$2.5B
$54K 0.01%
615
+15
+3% +$1.31K
VRTU
802
DELISTED
Virtusa Corporation
VRTU
$54K 0.01%
1,200
+100
+9% +$4.08K
GNTX icon
803
Gentex
GNTX
$5.12B
$53K 0.01%
1,822
+522
+40% +$14.7K
KN icon
804
Knowles
KN
$2.98B
$53K 0.01%
+2,500
New +$53.7K
SNN icon
805
Smith & Nephew
SNN
$13.7B
$53K 0.01%
+1,100
New +$49.6K
SYNA icon
806
Synaptics
SYNA
$4.2B
$53K 0.01%
+800
New +$42.1K
TRN icon
807
Trinity Industries
TRN
$2.97B
$53K 0.01%
+2,400
New +$48.9K
SWAV
808
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$53K 0.01%
1,200
-5,900
-83% -$218K
BWA icon
809
BorgWarner
BWA
$12.8B
$52K 0.01%
+1,363
New +$49.9K
VC icon
810
Visteon
VC
$2.84B
$52K 0.01%
+600
New +$53.5K
CVA
811
DELISTED
Covanta Holding Corporation
CVA
$52K 0.01%
+3,500
New +$53.4K
CNDT icon
812
Conduent
CNDT
$257M
$51K 0.01%
+8,200
New +$51.3K
DAN icon
813
Dana Inc
DAN
$2.94B
$51K 0.01%
2,800
-1,400
-33% -$23.4K
KYNB
814
Kyntra Bio
KYNB
$28.1M
$51K 0.01%
+48
New +$49K
LH icon
815
Labcorp
LH
$25.5B
$51K 0.01%
+349
New +$50.4K
RDFN
816
DELISTED
Redfin
RDFN
$51K 0.01%
2,410
+1,310
+119% +$25.1K
TCRT icon
817
Alaunos Therapeutics
TCRT
$4.69M
$51K 0.01%
+72
New +$49.5K
WHD icon
818
Cactus
WHD
$3.66B
$51K 0.01%
+1,500
New +$45.5K
DCPH
819
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$50K 0.01%
+800
New +$38K
IBTX
820
DELISTED
Independent Bank Group, Inc.
IBTX
$50K 0.01%
+900
New +$50K
MGA icon
821
Magna International
MGA
$19B
$49K 0.01%
900
-1,500
-63% -$81.3K
MGNI icon
822
Magnite
MGNI
$2.86B
$49K 0.01%
6,000
+5,400
+900% +$44.4K
THS
823
DELISTED
Treehouse Foods
THS
$49K 0.01%
1,007
-5,893
-85% -$302K
CASY icon
824
Casey's General Stores
CASY
$32.3B
$48K 0.01%
+300
New +$49.6K
IBP icon
825
Installed Building Products
IBP
$6.29B
$48K 0.01%
+700
New +$47.2K
31 32
33
34 35

Similar funds

BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
ACMV
August Capital Management V San Francisco, California $363M AUM
TAM
Tradition Asset Management Richmond, Virginia $350M AUM 2.35% 1-Year Est. Return
FCI
FirstMark Capital I New York $348M AUM
LWM
Lenox Wealth Management Cincinnati, Ohio $327M AUM 5.1% 1-Year Est. Return
SAM
Symphony Asset Management San Francisco, California $309M AUM 9.39% 1-Year Est. Return
TL
TrueWealth LLC Atlanta, Georgia $238M AUM 2.94% 1-Year Est. Return
RCM
Rockshelter Capital Management Canonsburg, Pennsylvania $224M AUM 6.04% 1-Year Est. Return

NumerixS Investment Technologies's Q4 2019 Portfolio in Review

As of Q4 2019, NumerixS Investment Technologies held 1,328 positions worth $508M, up 32% from $385M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

NumerixS Investment Technologies deployed $97.3M of net new capital in Q4 2019, opening 344 new positions and adding to 372 existing holdings. Its largest new stake was Uber: 471,989 shares worth $14M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, up from 20% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Altria Group, an estimated $5.98M trimmed.

  • NumerixS Investment Technologies's largest Q4 2019 buy was Uber: 471,989 shares worth $14M.
  • NumerixS Investment Technologies added most to Netflix in Q4 2019, an estimated $6.34M increase.
  • NumerixS Investment Technologies's biggest Q4 2019 reduction was Altria Group, cutting an estimated $5.98M.
  • NumerixS Investment Technologies fully exited Roku in Q4 2019, selling an estimated $14.4M.
  • NumerixS Investment Technologies's ten largest holdings make up 21% of its $508M portfolio in Q4 2019.
  • NumerixS Investment Technologies opened 344 new positions and closed 311 in Q4 2019.
  • NumerixS Investment Technologies's portfolio value rose 32% quarter-over-quarter to $508M.

Based on NumerixS Investment Technologies's 13F filing for Q4 2019, filed 12 Feb 2020.