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
WORK
101
DELISTED
Slack Technologies, Inc.
WORK
$812K 0.21%
+34,212
New +$1.04M
CHGG icon
102
Chegg
CHGG
$108M
$804K 0.21%
26,855
+23,481
+696% +$931K
NOK icon
103
Nokia
NOK
$50.4B
$800K 0.21%
158,100
+14,200
+10% +$73.3K
HSIC icon
104
Henry Schein
HSIC
$9.75B
$799K 0.21%
12,579
+4,173
+50% +$270K
PPL
105
PPL Corp
PPL
$27.1B
$797K 0.21%
25,300
-9,300
-27% -$281K
TRV icon
106
Travelers Companies
TRV
$81.2B
$788K 0.2%
5,299
+4,199
+382% +$624K
CNC icon
107
Centene
CNC
$31.9B
$787K 0.2%
18,200
-27,879
-61% -$1.36M
S
108
DELISTED
Sprint Corporation
S
$767K 0.2%
+124,354
New +$856K
CARS icon
109
Cars.com
CARS
$666M
$764K 0.2%
+85,095
New +$1.15M
PVH icon
110
PVH
PVH
$3.83B
$759K 0.2%
8,601
+3,301
+62% +$276K
CTAS icon
111
Cintas
CTAS
$84.3B
$748K 0.19%
11,164
+8,384
+302% +$537K
AMP icon
112
Ameriprise Financial
AMP
$47.3B
$747K 0.19%
5,076
-3,010
-37% -$422K
NVR icon
113
NVR
NVR
$17.2B
$743K 0.19%
200
– –
YUM icon
114
Yum! Brands
YUM
$41.1B
$737K 0.19%
6,500
+2,900
+81% +$331K
PINC
115
DELISTED
Premier
PINC
$723K 0.19%
+25,000
New +$931K
CTXS
116
DELISTED
Citrix Systems Inc
CTXS
$714K 0.19%
7,400
-6,162
-45% -$589K
SPG icon
117
Simon Property Group
SPG
$74.6B
$706K 0.18%
4,535
-1,605
-26% -$250K
CPRI icon
118
Capri Holdings
CPRI
$1.81B
$701K 0.18%
21,140
+5,540
+36% +$178K
THO icon
119
Thor Industries
THO
$4.02B
$691K 0.18%
+12,200
New +$640K
EVRG icon
120
Evergy
EVRG
$19.9B
$686K 0.18%
+10,300
New +$651K
GRUB
121
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$686K 0.18%
6,100
+5,750
+1,643% +$764K
URI icon
122
United Rentals
URI
$69.9B
$685K 0.18%
5,496
-304
-5% -$36.9K
NSC icon
123
Norfolk Southern
NSC
$77.5B
$683K 0.18%
3,800
+950
+33% +$175K
BBD icon
124
Banco Bradesco
BBD
$38.5B
$664K 0.17%
108,610
+63,888
+143% +$423K
NOW icon
125
ServiceNow
NOW
$110B
$664K 0.17%
13,085
+9,085
+227% +$494K
3 4
5
6 7

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.