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
IBKR icon
901
Interactive Brokers
IBKR
$38.9B
$16K ﹤0.01%
+1,200
New +$14.9K
RIG icon
902
Transocean
RIG
$5.48B
$16K ﹤0.01%
+3,500
New +$18.6K
PETQ
903
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$16K ﹤0.01%
+600
New +$19K
ARE icon
904
Alexandria Real Estate Equities
ARE
$9.42B
$15K ﹤0.01%
+100
New +$14.8K
CLH icon
905
Clean Harbors
CLH
$17.5B
$15K ﹤0.01%
+200
New +$14.8K
DNLI icon
906
Denali Therapeutics
DNLI
$3.79B
$15K ﹤0.01%
1,000
-800
-44% -$15.3K
LKFT
907
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.82B
$15K ﹤0.01%
+100
New +$16.4K
LX
908
LexinFintech Holdings
LX
$247M
$15K ﹤0.01%
1,500
-5,717
-79% -$62.2K
QLYS icon
909
Qualys
QLYS
$4.74B
$15K ﹤0.01%
+200
New +$16.7K
TW icon
910
Tradeweb Markets
TW
$23.1B
$15K ﹤0.01%
400
-200
-33% -$8.84K
VNE
911
DELISTED
Veoneer, Inc.
VNE
$15K ﹤0.01%
1,000
-8,600
-90% -$140K
EXPO icon
912
Exponent
EXPO
$3.22B
$14K ﹤0.01%
200
– –
HTH icon
913
Hilltop Holdings
HTH
$2.26B
$14K ﹤0.01%
600
-600
-50% -$13.8K
MMI icon
914
Marcus & Millichap
MMI
$1.21B
$14K ﹤0.01%
400
-2,100
-84% -$71.6K
SBS icon
915
Sabesp
SBS
$18.6B
$14K ﹤0.01%
6,188
-120,147
-95% -$303K
SITC icon
916
SITE Centers
SITC
$234M
$14K ﹤0.01%
1,154
-6,665
-85% -$72.6K
SMFG icon
917
Sumitomo Mitsui Financial
SMFG
$160B
$14K ﹤0.01%
+2,100
New +$14.3K
CBPX
918
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
$14K ﹤0.01%
500
+400
+400% +$10.1K
CPRX
919
DELISTED
Catalyst Pharmaceutical
CPRX
$13K ﹤0.01%
+2,500
New +$13.3K
HAPN
920
Happen Inc
HAPN
$2.12B
$13K ﹤0.01%
+1,000
New +$14.4K
PEN icon
921
Penumbra
PEN
$12.6B
$13K ﹤0.01%
100
-1,500
-94% -$232K
ADEA icon
922
Adeia
ADEA
$2.6B
$12K ﹤0.01%
2,268
-13,230
-85% -$70.8K
BRY
923
DELISTED
Berry Corp
BRY
$12K ﹤0.01%
+1,321
New +$12.4K
HEES
924
DELISTED
H&E Equipment Services
HEES
$12K ﹤0.01%
400
-300
-43% -$8.11K
HEI icon
925
HEICO Corp
HEI
$50.1B
$12K ﹤0.01%
100
-2,500
-96% -$342K
35 36
37
38 39

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.