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NIT

NumerixS Investment Technologies Portfolio holdings

AUM $358M
1-Year Est. Return 3.67%
This Fund
S&P 500
This Quarter Est. Return
-25.41%
1 Year Est. Return
+3.67%
3 Year Est. Return
+24.58%
5 Year Est. Return
+34.46%
10 Year Est. Return
–
AUM
$196M
AUM Growth
-$312M
Cap. Flow
-$213M
Cap. Flow %
-108.47%
Top 10 Hldgs %
20.65%
Holding
1,410
New
393
Increased
194
Reduced
371
Closed
445

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.38M
2
SYY icon
Sysco
SYY
+$3.4M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.95M
4
BAC icon
Bank of America
BAC
+$2.86M
5
TRGP icon
Targa Resources
TRGP
+$2.73M

Top Sells

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$15.2M
2
UBER icon
Uber
UBER
+$14M
3
AAPL icon
Apple
AAPL
+$11.4M
4
AMZN icon
Amazon
AMZN
+$11.1M
5
SBUX icon
Starbucks
SBUX
+$6.22M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 24.33%
2 Technology 15.27%
3 Financials 12.49%
4 Healthcare 11.87%
5 Industrials 8.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARR
226
Armour Residential REIT
ARR
$2.33B
$215K 0.11%
+4,876
New +$417K
AMTD
227
DELISTED
TD Ameritrade Holding Corp
AMTD
$215K 0.11%
6,200
-23,640
-79% -$1.03M
KEX icon
228
Kirby Corp
KEX
$7.01B
$214K 0.11%
4,918
+2,318
+89% +$158K
LHX icon
229
L3Harris
LHX
$51.6B
$214K 0.11%
+1,189
New +$244K
WPX
230
DELISTED
WPX Energy, Inc.
WPX
$213K 0.11%
69,700
+54,300
+353% +$512K
ETR icon
231
Entergy
ETR
$50.2B
$212K 0.11%
4,520
+2,100
+87% +$124K
AIMT
232
DELISTED
Aimmune Therapeutics
AIMT
$212K 0.11%
+14,698
New +$376K
LAMR icon
233
Lamar Advertising Co
LAMR
$16.2B
$208K 0.11%
+4,051
New +$327K
FDS icon
234
Factset
FDS
$9.36B
$206K 0.11%
790
-400
-34% -$109K
SBUX icon
235
Starbucks
SBUX
$120B
$204K 0.1%
3,106
-76,907
-96% -$6.22M
VLO icon
236
Valero Energy
VLO
$90.1B
$204K 0.1%
4,500
-22,823
-84% -$1.66M
AXNX
237
DELISTED
Axonics, Inc. Common Stock
AXNX
$204K 0.1%
8,015
+7,115
+791% +$212K
AAPL icon
238
Apple
AAPL
$4.54T
$203K 0.1%
3,196
-155,588
-98% -$11.4M
ESTC icon
239
Elastic
ESTC
$6.84B
$203K 0.1%
3,643
-124
-3% -$8.01K
PINS icon
240
Pinterest
PINS
$13.4B
$203K 0.1%
13,139
+2,251
+21% +$43.8K
GLIBA
241
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$203K 0.1%
3,569
+370
+12% +$25.1K
LPX icon
242
Louisiana-Pacific
LPX
$5.06B
$201K 0.1%
+11,695
New +$324K
PCRX icon
243
Pacira BioSciences
PCRX
$1.04B
$201K 0.1%
6,000
+5,399
+898% +$224K
NUAN
244
DELISTED
Nuance Communications, Inc.
NUAN
$201K 0.1%
+12,001
New +$235K
GTLS
245
DELISTED
Chart Industries
GTLS
$200K 0.1%
6,901
+6,399
+1,275% +$347K
WEN icon
246
Wendy's
WEN
$1.4B
$200K 0.1%
13,440
-4,160
-24% -$81.8K
PPD
247
DELISTED
PPD, Inc. Common Stock
PPD
$200K 0.1%
+11,222
New +$282K
CSII
248
DELISTED
Cardiovascular Systems, Inc.
CSII
$199K 0.1%
5,645
+3,645
+182% +$154K
TRMB icon
249
Trimble
TRMB
$13.2B
$198K 0.1%
6,222
-2,209
-26% -$86.4K
PEG icon
250
Public Service Enterprise Group
PEG
$38.2B
$196K 0.1%
4,362
+2,062
+90% +$111K
8 9
10
11 12

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NumerixS Investment Technologies's Q1 2020 Portfolio in Review

As of Q1 2020, NumerixS Investment Technologies held 1,410 positions worth $196M, down 61% from $508M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

NumerixS Investment Technologies withdrew a net $213M in Q1 2020, closing 445 positions and reducing 371 holdings. Its most notable exit was Uber, an estimated $14M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 24% of assets, up from 22% a quarter earlier, followed by Technology and Financials.

Against the trend, NumerixS Investment Technologies opened a new position in Microsoft worth $4.2M.

  • NumerixS Investment Technologies's largest Q1 2020 buy was Microsoft: 26,629 shares worth $4.2M.
  • NumerixS Investment Technologies added most to Sysco in Q1 2020, an estimated $3.4M increase.
  • NumerixS Investment Technologies's biggest Q1 2020 reduction was Netflix, cutting an estimated $15.2M.
  • NumerixS Investment Technologies fully exited Uber in Q1 2020, selling an estimated $14M.
  • NumerixS Investment Technologies's ten largest holdings make up 21% of its $196M portfolio in Q1 2020.
  • NumerixS Investment Technologies opened 393 new positions and closed 445 in Q1 2020.
  • NumerixS Investment Technologies's portfolio value fell 61% quarter-over-quarter to $196M.

Based on NumerixS Investment Technologies's 13F filing for Q1 2020, filed 15 May 2020.