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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
FOX icon
251
Fox Class B
FOX
$21.8B
$195K 0.1%
8,533
+7,333
+611% +$237K
VRRM icon
252
Verra Mobility
VRRM
$804M
$194K 0.1%
27,182
+9,582
+54% +$128K
SGEN
253
DELISTED
Seagen Inc. Common Stock
SGEN
$194K 0.1%
1,685
-5,140
-75% -$569K
CMD
254
DELISTED
Cantel Medical Corporation
CMD
$194K 0.1%
+5,400
New +$307K
BRKR icon
255
Bruker
BRKR
$9.57B
$193K 0.1%
+5,392
New +$250K
RTX icon
256
RTX Corp
RTX
$290B
$189K 0.1%
+3,178
New +$269K
IBN icon
257
ICICI Bank
IBN
$108B
$187K 0.1%
22,000
-14,147
-39% -$187K
CASY icon
258
Casey's General Stores
CASY
$32.2B
$185K 0.09%
1,400
+1,100
+367% +$178K
CMPR icon
259
Cimpress
CMPR
$2.39B
$185K 0.09%
3,479
+1,878
+117% +$190K
MDU icon
260
MDU Resources
MDU
$4.17B
$185K 0.09%
+22,683
New +$239K
HDS
261
DELISTED
HD Supply Holdings, Inc.
HDS
$182K 0.09%
6,411
+11
+0.2% +$411
FMX icon
262
Fomento Económico Mexicano
FMX
$43.6B
$181K 0.09%
2,998
-602
-17% -$50.9K
BLMN icon
263
Bloomin' Brands
BLMN
$741M
$180K 0.09%
25,214
+15,514
+160% +$270K
SRG
264
Seritage Growth Properties
SRG
$136M
$179K 0.09%
+19,700
New +$614K
GES
265
DELISTED
Guess Inc
GES
$178K 0.09%
+26,352
New +$459K
TXRH icon
266
Texas Roadhouse
TXRH
$13.5B
$178K 0.09%
+4,299
New +$238K
FICO icon
267
Fair Isaac
FICO
$24.3B
$177K 0.09%
575
-800
-58% -$295K
POWI icon
268
Power Integrations
POWI
$3.38B
$177K 0.09%
+4,000
New +$193K
CSGP icon
269
CoStar Group
CSGP
$11.7B
$176K 0.09%
+3,000
New +$196K
SCI icon
270
Service Corp International
SCI
$11.7B
$176K 0.09%
4,500
-2,077
-32% -$96.6K
ALRM icon
271
Alarm.com
ALRM
$2.71B
$175K 0.09%
4,510
+810
+22% +$35.3K
PVH icon
272
PVH
PVH
$4B
$175K 0.09%
4,649
+2,648
+132% +$202K
MRSH
273
Marsh
MRSH
$90.5B
$173K 0.09%
+2,000
New +$213K
NXST icon
274
Nexstar Media Group
NXST
$5.82B
$173K 0.09%
+2,999
New +$317K
UAL icon
275
United Airlines
UAL
$39.4B
$173K 0.09%
+5,483
New +$363K
9 10
11
12 13

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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.