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
UNH icon
1251
UnitedHealth
UNH
$386B
– –
-36,922
Closed -$8.02M
URI icon
1252
United Rentals
URI
$66.4B
– –
-5,496
Closed -$685K
UVE icon
1253
Universal Insurance Holdings
UVE
$1.23B
– –
-2,800
Closed -$84K
VALE icon
1254
Vale
VALE
$62.1B
– –
-53,100
Closed -$611K
VFF icon
1255
Village Farms International
VFF
$240M
– –
-100
Closed -$1K
VNO icon
1256
Vornado Realty Trust
VNO
$7.78B
– –
-3,562
Closed -$227K
VSAT icon
1257
Viasat
VSAT
$9.71B
– –
-553
Closed -$42K
VSH icon
1258
Vishay Intertechnology
VSH
$4.63B
– –
-400
Closed -$7K
VTR icon
1259
Ventas
VTR
$47.5B
– –
-4,300
Closed -$314K
W icon
1260
Wayfair
W
$11.8B
– –
-4,800
Closed -$538K
WBD icon
1261
Warner Bros
WBD
$64.1B
– –
-24,313
Closed -$647K
WFC icon
1262
Wells Fargo
WFC
$257B
– –
-55,488
Closed -$2.8M
WPM icon
1263
Wheaton Precious Metals
WPM
$48.7B
– –
-5,700
Closed -$150K
WPP icon
1264
WPP
WPP
$4.64B
– –
-100
Closed -$6K
WT icon
1265
WisdomTree
WT
$2.81B
– –
-5,000
Closed -$26K
WWD icon
1266
Woodward
WWD
$23.3B
– –
-3,400
Closed -$367K
X
1267
DELISTED
US Steel
X
– –
-14,900
Closed -$172K
XNCR icon
1268
Xencor
XNCR
$1.45B
– –
-500
Closed -$17K
Z icon
1269
Zillow
Z
$7.78B
– –
-8,491
Closed -$253K
ZG icon
1270
Zillow
ZG
$7.83B
– –
-900
Closed -$27K
DAY
1271
DELISTED
Dayforce
DAY
– –
-4,100
Closed -$202K
GAP
1272
The Gap Inc
GAP
$7.25B
– –
-66,868
Closed -$1.16M
JBTM
1273
JBT Marel
JBTM
$7.23B
– –
-200
Closed -$20K
BECN
1274
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-200
Closed -$7K
ITCI
1275
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-10,800
Closed -$81K
49 50
51
52 53

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.