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
ELV icon
76
Elevance Health
ELV
$81.9B
$1.07M 0.28%
4,470
+370
+9% +$101K
GM icon
77
General Motors
GM
$76.4B
$1.07M 0.28%
+28,565
New +$1.1M
SYF icon
78
Synchrony
SYF
$24.3B
$1.05M 0.27%
30,762
-12,842
-29% -$440K
CHRW icon
79
C.H. Robinson
CHRW
$20.8B
$1.03M 0.27%
12,198
+9,600
+370% +$807K
TXN icon
80
Texas Instruments
TXN
$252B
$1.02M 0.27%
+7,912
New +$975K
ALL icon
81
Allstate
ALL
$67.4B
$1.01M 0.26%
9,329
-1,208
-11% -$126K
STZ icon
82
Constellation Brands
STZ
$22.2B
$995K 0.26%
+4,800
New +$964K
NEM icon
83
Newmont
NEM
$98.4B
$968K 0.25%
+25,517
New +$991K
SIRI icon
84
SiriusXM
SIRI
$10.5B
$965K 0.25%
15,433
-5,040
-25% -$310K
OMC icon
85
Omnicom Group
OMC
$23.5B
$955K 0.25%
+12,192
New +$968K
CSGP icon
86
CoStar Group
CSGP
$12.1B
$948K 0.25%
15,980
+11,000
+221% +$658K
GE icon
87
GE Aerospace
GE
$372B
$944K 0.24%
+21,187
New +$996K
PRU icon
88
Prudential Financial
PRU
$42.4B
$933K 0.24%
+10,368
New +$940K
BIIB icon
89
Biogen
BIIB
$30B
$931K 0.24%
4,000
-2,388
-37% -$556K
BLK icon
90
Blackrock
BLK
$164B
$922K 0.24%
+2,070
New +$922K
DVA icon
91
DaVita
DVA
$15.2B
$913K 0.24%
+15,992
New +$929K
IBN icon
92
ICICI Bank
IBN
$107B
$902K 0.23%
74,047
+24,447
+49% +$287K
CAH icon
93
Cardinal Health
CAH
$53.9B
$882K 0.23%
18,700
+13,621
+268% +$622K
NEE icon
94
NextEra Energy
NEE
$186B
$881K 0.23%
15,128
+10,728
+244% +$581K
HRB icon
95
H&R Block
HRB
$5.38B
$867K 0.22%
+36,704
New +$971K
EL icon
96
Estee Lauder
EL
$29.5B
$850K 0.22%
+4,272
New +$817K
ALXN
97
DELISTED
Alexion Pharmaceuticals
ALXN
$841K 0.22%
+8,589
New +$968K
LOW icon
98
Lowe's Companies
LOW
$119B
$823K 0.21%
+7,488
New +$790K
QVCGA
99
DELISTED
QVC Group Inc Series A
QVCGA
$820K 0.21%
1,638
+789
+93% +$463K
XEL icon
100
Xcel Energy
XEL
$50.8B
$816K 0.21%
12,580
+8,380
+200% +$522K
2 3
4
5 6

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.