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
OLLI icon
151
Ollie's Bargain Outlet
OLLI
$4.04B
$563K 0.15%
9,600
+9,100
+1,820% +$682K
ALGN icon
152
Align Technology
ALGN
$12.1B
$561K 0.15%
3,100
-16
-0.5% -$3.33K
ETFC
153
DELISTED
E*Trade Financial Corporation
ETFC
$559K 0.15%
12,800
-749
-6% -$33.2K
CNP icon
154
CenterPoint Energy
CNP
$28.8B
$558K 0.14%
18,500
-1,700
-8% -$49K
AMT icon
155
American Tower
AMT
$77.4B
$553K 0.14%
2,500
+2,100
+525% +$458K
ROP icon
156
Roper Technologies
ROP
$37.4B
$541K 0.14%
+1,518
New +$551K
W icon
157
Wayfair
W
$12.3B
$538K 0.14%
4,800
-600
-11% -$76.8K
TRIP icon
158
TripAdvisor
TRIP
$1.67B
$533K 0.14%
13,769
-1,313
-9% -$54.7K
AM icon
159
Antero Midstream
AM
$10.5B
$530K 0.14%
+71,571
New +$618K
JAZZ icon
160
Jazz Pharmaceuticals
JAZZ
$16B
$513K 0.13%
+4,000
New +$536K
EXAS
161
DELISTED
Exact Sciences
EXAS
$506K 0.13%
5,600
+5,300
+1,767% +$604K
UGI icon
162
UGI
UGI
$7.93B
$503K 0.13%
10,000
+5,402
+117% +$270K
CHKP icon
163
Check Point Software Technologies
CHKP
$13.7B
$493K 0.13%
4,500
-125
-3% -$13.9K
PUMP icon
164
ProPetro Holding
PUMP
$1.34B
$493K 0.13%
54,235
+39,735
+274% +$551K
PFG icon
165
Principal Financial Group
PFG
$23.9B
$492K 0.13%
8,605
-795
-8% -$44.8K
HON icon
166
Honeywell
HON
$77.4B
$491K 0.13%
3,077
-1,804
-37% -$287K
NOC icon
167
Northrop Grumman
NOC
$78B
$487K 0.13%
1,300
+900
+225% +$319K
RSG icon
168
Republic Services
RSG
$66.9B
$487K 0.13%
5,626
+926
+20% +$81.4K
PLAN
169
DELISTED
Anaplan, Inc.
PLAN
$484K 0.13%
10,300
+5,992
+139% +$325K
AEP icon
170
American Electric Power
AEP
$72.8B
$483K 0.13%
5,154
-1,366
-21% -$124K
GOOG icon
171
Alphabet (Google) Class C
GOOG
$4T
$479K 0.12%
7,860
-52,000
-87% -$3.08M
PBR.A icon
172
Petrobras Class A
PBR.A
$103B
$478K 0.12%
36,400
-300
-0.8% -$4K
RTN
173
DELISTED
Raytheon Company
RTN
$471K 0.12%
2,400
-2,500
-51% -$463K
CDW icon
174
CDW
CDW
$17.7B
$469K 0.12%
+3,804
New +$436K
ESTC icon
175
Elastic
ESTC
$6.43B
$467K 0.12%
5,667
+2,667
+89% +$237K
5 6
7
8 9

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.