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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
FAF icon
276
First American
FAF
$7.66B
$171K 0.09%
4,021
-2,179
-35% -$124K
CLR
277
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$171K 0.09%
22,368
+17,268
+339% +$385K
HRC
278
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$171K 0.09%
+1,700
New +$176K
CLH icon
279
Clean Harbors
CLH
$16.5B
$170K 0.09%
3,305
+1,905
+136% +$139K
LYB icon
280
LyondellBasell Industries
LYB
$20B
$169K 0.09%
3,400
-12,000
-78% -$882K
SNN icon
281
Smith & Nephew
SNN
$13.3B
$169K 0.09%
4,699
+3,599
+327% +$159K
CHEF icon
282
Chefs' Warehouse
CHEF
$4.71B
$168K 0.09%
16,674
+16,274
+4,069% +$482K
AEE icon
283
Ameren
AEE
$30.3B
$167K 0.09%
+2,295
New +$182K
DG icon
284
Dollar General
DG
$28B
$166K 0.08%
1,100
-13,600
-93% -$2.1M
STNG icon
285
Scorpio Tankers
STNG
$3.9B
$165K 0.08%
+8,649
New +$205K
PRKS icon
286
United Parks & Resorts
PRKS
$2.1B
$165K 0.08%
15,010
+12,546
+509% +$343K
ILMN icon
287
Illumina
ILMN
$31B
$164K 0.08%
617
-1,953
-76% -$546K
QRVO icon
288
Qorvo
QRVO
$7.99B
$163K 0.08%
+2,016
New +$202K
TRIP icon
289
TripAdvisor
TRIP
$1.65B
$161K 0.08%
9,282
-21,138
-69% -$535K
DCPH
290
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$161K 0.08%
3,901
+3,101
+388% +$172K
AEP icon
291
American Electric Power
AEP
$69.6B
$160K 0.08%
2,000
-6,785
-77% -$642K
ZG icon
292
Zillow
ZG
$7.94B
$160K 0.08%
+4,700
New +$216K
FUL icon
293
H.B. Fuller
FUL
$2.97B
$159K 0.08%
+5,700
New +$239K
ICLR icon
294
Icon
ICLR
$12.6B
$159K 0.08%
1,168
-1,000
-46% -$160K
MO icon
295
Altria Group
MO
$114B
$159K 0.08%
4,120
-2,580
-39% -$114K
OMC icon
296
Omnicom Group
OMC
$21.6B
$159K 0.08%
2,900
-2,130
-42% -$151K
SHO icon
297
Sunstone Hotel Investors
SHO
$2.19B
$159K 0.08%
18,200
+13,798
+313% +$161K
DOX icon
298
Amdocs
DOX
$5.92B
$158K 0.08%
2,868
+968
+51% +$64.9K
THC icon
299
Tenet Healthcare
THC
$20.5B
$157K 0.08%
10,933
+10,533
+2,633% +$302K
TPR icon
300
Tapestry
TPR
$30.8B
$157K 0.08%
12,101
-3,919
-24% -$91.8K
10 11
12
13 14

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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.