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
EQR icon
1101
Equity Residential
EQR
$25.5B
– –
-2,206
Closed -$190K
EQT icon
1102
EQT Corp
EQT
$32.3B
– –
-10,006
Closed -$106K
ETN icon
1103
Eaton
ETN
$150B
– –
-1,100
Closed -$91K
ETSY icon
1104
Etsy
ETSY
$8.21B
– –
-20,300
Closed -$1.15M
EVRG icon
1105
Evergy
EVRG
$19.7B
– –
-10,300
Closed -$686K
EXPD icon
1106
Expeditors International
EXPD
$22.4B
– –
-4,738
Closed -$352K
EXPO icon
1107
Exponent
EXPO
$3.15B
– –
-200
Closed -$14K
EXTR icon
1108
Extreme Networks
EXTR
$3.92B
– –
-5,300
Closed -$39K
FAST icon
1109
Fastenal
FAST
$55.2B
– –
-13,500
Closed -$221K
FLS icon
1110
Flowserve
FLS
$9.38B
– –
-2,200
Closed -$103K
FLWS icon
1111
1-800-Flowers.com
FLWS
$254M
– –
-2,200
Closed -$33K
FNV icon
1112
Franco-Nevada
FNV
$40.6B
– –
-2,500
Closed -$228K
FSS icon
1113
Federal Signal
FSS
$7.19B
– –
-600
Closed -$20K
GCO icon
1114
Genesco
GCO
$432M
– –
-200
Closed -$8K
LKFT
1115
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.84B
– –
-100
Closed -$15K
GLPI icon
1116
Gaming and Leisure Properties
GLPI
$13B
– –
-3,700
Closed -$141K
GOOG icon
1117
Alphabet (Google) Class C
GOOG
$4.07T
– –
-7,860
Closed -$479K
GOTU icon
1118
Gaotu Techedu
GOTU
$384M
– –
-5,800
Closed -$89K
GPC icon
1119
Genuine Parts
GPC
$17.9B
– –
-100
Closed -$10K
GTN icon
1120
Gray Television
GTN
$430M
– –
-5,600
Closed -$91K
H icon
1121
Hyatt Hotels
H
$17.8B
– –
-1,903
Closed -$140K
HCSG icon
1122
Healthcare Services Group
HCSG
$1.63B
– –
-3,611
Closed -$88K
HDB icon
1123
HDFC Bank
HDB
$121B
– –
-9,200
Closed -$262K
HE icon
1124
Hawaiian Electric Industries
HE
$2.28B
– –
-2,100
Closed -$96K
HHH icon
1125
Howard Hughes
HHH
$4B
– –
-315
Closed -$39K
43 44
45
46 47

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.