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
PBF icon
1176
PBF Energy
PBF
$7.22B
– –
-15,490
Closed -$485K
PD icon
1177
PagerDuty
PD
$795M
– –
-1,800
Closed -$85K
PNR icon
1178
Pentair
PNR
$10.8B
– –
-300
Closed -$11K
PODD icon
1179
Insulet
PODD
$11.6B
– –
-1,400
Closed -$167K
POST icon
1180
Post Holdings
POST
$4.27B
– –
-153
Closed -$10K
PPG icon
1181
PPG Industries
PPG
$26.5B
– –
-4,700
Closed -$549K
PRGS icon
1182
Progress Software
PRGS
$1.66B
– –
-2,900
Closed -$126K
PSMT icon
1183
Pricesmart
PSMT
$5.9B
– –
-200
Closed -$10K
P
1184
Everpure Inc
P
$24.3B
– –
-20,300
Closed -$310K
PTCT icon
1185
PTC Therapeutics
PTCT
$6.25B
– –
-2,511
Closed -$113K
QCOM icon
1186
Qualcomm
QCOM
$172B
– –
-2,565
Closed -$195K
QURE icon
1187
uniQure
QURE
$2.52B
– –
-1,600
Closed -$125K
R icon
1188
Ryder
R
$9.98B
– –
-3,100
Closed -$181K
RARE icon
1189
Ultragenyx Pharmaceutical
RARE
$2.56B
– –
-400
Closed -$25K
RES icon
1190
RPC Inc
RES
$1.14B
– –
-800
Closed -$6K
RGLD icon
1191
Royal Gold
RGLD
$16.6B
– –
-622
Closed -$64K
RJF icon
1192
Raymond James Financial
RJF
$34B
– –
-1,350
Closed -$76K
RPM icon
1193
RPM International
RPM
$14.3B
– –
-500
Closed -$31K
RRR icon
1194
Red Rock Resorts
RRR
$3.87B
– –
-2,400
Closed -$52K
RUSHA icon
1195
Rush Enterprises Class A
RUSHA
$6.13B
– –
-3,600
Closed -$58K
RYAAY icon
1196
Ryanair
RYAAY
$31.1B
– –
-3,515
Closed -$90K
RYAM icon
1197
Rayonier Advanced Materials
RYAM
$591M
– –
-10,800
Closed -$70K
SABR icon
1198
Sabre
SABR
$743M
– –
-5,700
Closed -$127K
SAIA icon
1199
Saia
SAIA
$10.9B
– –
-249
Closed -$16K
SANM icon
1200
Sanmina
SANM
$9.24B
– –
-100
Closed -$3K
46 47
48
49 50

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.