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
CISN
1351
DELISTED
Cision Ltd. Ordinary Share
CISN
– –
-300
Closed -$4K
PVTL
1352
DELISTED
Pivotal Software, Inc.
PVTL
– –
-29,400
Closed -$310K
STI
1353
DELISTED
SunTrust Banks, Inc.
STI
– –
-6,939
Closed -$436K
GHDX
1354
DELISTED
Genomic Health, Inc.
GHDX
– –
-700
Closed -$41K
CJ
1355
DELISTED
C&J Energy Services, Inc.
CJ
– –
-30,000
Closed -$353K
ALDR
1356
DELISTED
Alder Biopharmaceuticals
ALDR
– –
-1,100
Closed -$13K
NCI
1357
DELISTED
Navigant Consulting, Inc.
NCI
– –
-1,400
Closed -$32K
CBLK
1358
DELISTED
Carbon Black, Inc. Common Stock
CBLK
– –
-200
Closed -$3K
CRAY
1359
DELISTED
Cray, Inc.
CRAY
– –
-700
Closed -$24K
BT
1360
DELISTED
BT Group plc (ADR)
BT
– –
-7,200
Closed -$92K
WAGE
1361
DELISTED
WageWorks, Inc.
WAGE
– –
-1,600
Closed -$81K
LLL
1362
DELISTED
L3 Technologies, Inc.
LLL
– –
-2,600
Closed -$637K
HZNP
1363
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-3,365
Closed -$81K
MEET
1364
DELISTED
The Meet Group, Inc. Common Stock
MEET
– –
-6,100
Closed -$21K
WPG
1365
DELISTED
Washington Prime Group Inc.
WPG
– –
-4,112
Closed -$141K
CRC
1366
DELISTED
California Resources Corporation
CRC
– –
-15,400
Closed -$303K
BEAT
1367
DELISTED
BioTelemetry, Inc.
BEAT
– –
-600
Closed -$29K
VSTO
1368
DELISTED
Vista Outdoor Inc.
VSTO
– –
-4,500
Closed -$40K
PEI
1369
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
– –
-60
Closed -$6K
REGI
1370
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-6,200
Closed -$98K
WBK
1371
DELISTED
Westpac Banking Corporation
WBK
– –
-900
Closed -$18K
UFS
1372
DELISTED
DOMTAR CORPORATION (New)
UFS
– –
-2,606
Closed -$116K
CELG
1373
DELISTED
Celgene Corp
CELG
– –
-18,307
Closed -$1.69M
CIT
1374
DELISTED
CIT Group Inc.
CIT
– –
-1,000
Closed -$53K
GCI
1375
DELISTED
Gannett Co., Inc
GCI
– –
-3,411
Closed -$28K
51 52 53 54
55

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.