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
NMIH icon
1176
NMI Holdings
NMIH
$3.34B
– –
-1,400
Closed -$37K
NPK icon
1177
National Presto Industries
NPK
$884M
– –
-300
Closed -$27K
NTAP icon
1178
NetApp
NTAP
$34.2B
– –
-3,700
Closed -$194K
NUE icon
1179
Nucor
NUE
$60.5B
– –
-5,200
Closed -$265K
NWE icon
1180
NorthWestern Energy
NWE
$4.45B
– –
-700
Closed -$53K
OFG icon
1181
OFG Bancorp
OFG
$2.24B
– –
-1,100
Closed -$24K
OGS icon
1182
ONE Gas
OGS
$5.06B
– –
-100
Closed -$10K
OMER icon
1183
Omeros
OMER
$816M
– –
-1,300
Closed -$21K
OSK icon
1184
Oshkosh
OSK
$9.51B
– –
-500
Closed -$38K
OSIS icon
1185
OSI Systems
OSIS
$3.64B
– –
-300
Closed -$30K
OUT icon
1186
Outfront Media
OUT
$5.72B
– –
-203
Closed -$6K
PAGS icon
1187
PagSeguro Digital
PAGS
$2.69B
– –
-1,694
Closed -$78K
PAM icon
1188
Pampa Energía
PAM
$4.56B
– –
-8,619
Closed -$150K
PATK icon
1189
Patrick Industries
PATK
$2.91B
– –
-2,700
Closed -$77K
PBH icon
1190
Prestige Consumer Healthcare
PBH
$2.45B
– –
-800
Closed -$28K
PCG icon
1191
PG&E
PCG
$39.2B
– –
-130,782
Closed -$1.31M
PCTY icon
1192
Paylocity
PCTY
$7.43B
– –
-1,100
Closed -$107K
PEGA icon
1193
Pegasystems
PEGA
$4.85B
– –
-1,200
Closed -$41K
PEN icon
1194
Penumbra
PEN
$12.6B
– –
-100
Closed -$13K
PENN icon
1195
PENN Entertainment
PENN
$2.82B
– –
-9,501
Closed -$177K
PFE icon
1196
Pfizer
PFE
$144B
– –
-89,496
Closed -$3.05M
PGEN icon
1197
Precigen
PGEN
$1.97B
– –
-3,200
Closed -$18K
PH icon
1198
Parker-Hannifin
PH
$125B
– –
-200
Closed -$36K
PHR icon
1199
Phreesia
PHR
$671M
– –
-3,925
Closed -$95K
PII icon
1200
Polaris
PII
$4.07B
– –
-500
Closed -$44K
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 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.