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
CACC icon
1026
Credit Acceptance
CACC
$5.84B
– –
-200
Closed -$97K
CAL icon
1027
Caleres
CAL
$447M
– –
-5,600
Closed -$112K
CC icon
1028
Chemours
CC
$2.57B
– –
-8,400
Closed -$202K
CCL icon
1029
Carnival Corporation Ltd
CCL
$38.7B
– –
-4,500
Closed -$209K
CCK icon
1030
Crown Holdings
CCK
$13.2B
– –
-500
Closed -$31K
CCOI icon
1031
Cogent Communications
CCOI
$649M
– –
-300
Closed -$18K
CCU icon
1032
Compañía de Cervecerías Unidas
CCU
$2.2B
– –
-2,200
Closed -$62K
CDP icon
1033
COPT Defense Properties
CDP
$4.34B
– –
-2,700
Closed -$71K
CENTA icon
1034
Central Garden & Pet Co Class A
CENTA
$2.44B
– –
-1,000
Closed -$20K
CGNX icon
1035
Cognex
CGNX
$10B
– –
-1,900
Closed -$91K
CHE icon
1036
Chemed
CHE
$6.87B
– –
-200
Closed -$72K
CIEN icon
1037
Ciena
CIEN
$49.6B
– –
-11,739
Closed -$483K
CLB icon
1038
Core Laboratories
CLB
$493M
– –
-2,600
Closed -$136K
CME icon
1039
CME Group
CME
$93.5B
– –
-1,975
Closed -$383K
CMP icon
1040
Compass Minerals
CMP
$1.25B
– –
-300
Closed -$16K
CMPR icon
1041
Cimpress
CMPR
$2.43B
– –
-2,000
Closed -$182K
CNDT icon
1042
Conduent
CNDT
$251M
– –
-25,400
Closed -$244K
CNO icon
1043
CNO Financial Group
CNO
$5B
– –
-3,500
Closed -$58K
CNNE icon
1044
Cannae Holdings
CNNE
$665M
– –
-100
Closed -$3K
CNQ icon
1045
Canadian Natural Resources
CNQ
$92.2B
– –
-12,681
Closed -$167K
COLD icon
1046
Americold
COLD
$4.17B
– –
-18,500
Closed -$600K
COO icon
1047
Cooper Companies
COO
$14.1B
– –
-400
Closed -$34K
CORT icon
1048
Corcept Therapeutics
CORT
$10.1B
– –
-4,100
Closed -$46K
CPB icon
1049
Campbell Soup
CPB
$6.8B
– –
-31,400
Closed -$1.26M
CRL icon
1050
Charles River Laboratories
CRL
$11.6B
– –
-1,600
Closed -$227K
40 41
42
43 44

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.