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
-3.9%
1 Year Est. Return
+3.67%
3 Year Est. Return
+24.58%
5 Year Est. Return
+34.46%
10 Year Est. Return
–
AUM
$385M
AUM Growth
+$39.8M
Cap. Flow
+$62.4M
Cap. Flow %
16.2%
Top 10 Hldgs %
23.77%
Holding
1,375
New
343
Increased
331
Reduced
298
Closed
391

Top Buys

Rank Stock Value
1
ROKU icon
Roku
ROKU
+$10.2M
2
UNH icon
UnitedHealth
UNH
+$8.91M
3
AMZN icon
Amazon
AMZN
+$8.51M
4
META icon
Meta Platforms (Facebook)
META
+$8.23M
5
LYFT icon
Lyft
LYFT
+$6.76M

Top Sells

Rank Stock Value
1
BAC icon
Bank of America
BAC
+$3.51M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.08M
3
EBAY icon
eBay
EBAY
+$2.71M
4
MU icon
Micron Technology
MU
+$2.71M
5
MELI icon
Mercado Libre
MELI
+$2.51M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.66%
2 Technology 15.46%
3 Financials 12.29%
4 Healthcare 11.63%
5 Communication Services 11.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCX icon
876
Tucows
TCX
$104M
$22K 0.01%
400
+300
+300% +$15.6K
MLNX
877
DELISTED
Mellanox Technologies, Ltd.
MLNX
$22K 0.01%
200
-1,702
-89% -$188K
MTH icon
878
Meritage Homes
MTH
$4.82B
$21K 0.01%
600
-1,800
-75% -$56.2K
OMER icon
879
Omeros
OMER
$838M
$21K 0.01%
+1,300
New +$22.3K
XHR
880
Xenia Hotels & Resorts
XHR
$2.02B
$21K 0.01%
+1,000
New +$21K
FSS icon
881
Federal Signal
FSS
$6.9B
$20K 0.01%
+600
New +$17.8K
PRA
882
DELISTED
ProAssurance
PRA
$20K 0.01%
+500
New +$19.4K
QGEN icon
883
Qiagen
QGEN
$8.66B
$20K 0.01%
566
-8,676
-94% -$334K
JBTM
884
JBT Marel
JBTM
$7.26B
$20K 0.01%
+200
New +$22K
ACIW icon
885
ACI Worldwide
ACIW
$6.14B
$19K ﹤0.01%
+600
New +$19K
CPK icon
886
Chesapeake Utilities
CPK
$3.29B
$19K ﹤0.01%
+200
New +$18.7K
HRI icon
887
Herc Holdings
HRI
$4.74B
$19K ﹤0.01%
400
-1,000
-71% -$43.4K
RDFN
888
DELISTED
Redfin
RDFN
$19K ﹤0.01%
1,100
-1,600
-59% -$28.2K
SMTC icon
889
Semtech
SMTC
$9.82B
$19K ﹤0.01%
+400
New +$19K
TEL icon
890
TE Connectivity
TEL
$61.1B
$19K ﹤0.01%
+200
New +$18.4K
CNR
891
Core Natural Resources Inc
CNR
$3.92B
$19K ﹤0.01%
+1,200
New +$23.5K
WAIR
892
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
$19K ﹤0.01%
+1,700
New +$18.4K
AWR icon
893
American States Water
AWR
$3.47B
$18K ﹤0.01%
200
+100
+100% +$8.39K
PGEN icon
894
Precigen
PGEN
$1.95B
$18K ﹤0.01%
+3,200
New +$21.7K
NUVA
895
DELISTED
NuVasive, Inc.
NUVA
$18K ﹤0.01%
289
-1,700
-85% -$106K
AIV
896
Aimco
AIV
$377M
$17K ﹤0.01%
2,417
-69,063
-97% -$468K
BSAC icon
897
Banco Santander Chile
BSAC
$16.2B
$17K ﹤0.01%
+600
New +$17.3K
CWK icon
898
Cushman & Wakefield Ltd
CWK
$3.19B
$17K ﹤0.01%
900
-6,596
-88% -$120K
JELD icon
899
JELD-WEN Holding
JELD
$103M
$17K ﹤0.01%
+900
New +$17.4K
XNCR icon
900
Xencor
XNCR
$1.44B
$17K ﹤0.01%
+500
New +$20K
34 35
36
37 38

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 Q3 2019 Portfolio in Review

As of Q3 2019, NumerixS Investment Technologies held 1,375 positions worth $385M, up 12% from $346M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

NumerixS Investment Technologies deployed $62.4M of net new capital in Q3 2019, opening 343 new positions and adding to 331 existing holdings. Its largest new stake was UnitedHealth: 36,922 shares worth $8.02M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 20% of assets, up from 17% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Bank of America, an estimated $3.51M trimmed.

  • NumerixS Investment Technologies's largest Q3 2019 buy was UnitedHealth: 36,922 shares worth $8.02M.
  • NumerixS Investment Technologies added most to Roku in Q3 2019, an estimated $10.2M increase.
  • NumerixS Investment Technologies's biggest Q3 2019 reduction was Bank of America, cutting an estimated $3.51M.
  • NumerixS Investment Technologies fully exited eBay in Q3 2019, selling an estimated $2.71M.
  • NumerixS Investment Technologies's ten largest holdings make up 24% of its $385M portfolio in Q3 2019.
  • NumerixS Investment Technologies opened 343 new positions and closed 391 in Q3 2019.
  • NumerixS Investment Technologies's portfolio value rose 12% quarter-over-quarter to $385M.

Based on NumerixS Investment Technologies's 13F filing for Q3 2019, filed 13 Nov 2019.