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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
YELP icon
301
Yelp
YELP
$1.45B
$156K 0.08%
8,675
+1,529
+21% +$46.5K
DVA icon
302
DaVita
DVA
$15.4B
$155K 0.08%
2,033
-7,267
-78% -$571K
VTR icon
303
Ventas
VTR
$48B
$155K 0.08%
+5,790
New +$287K
MIDD icon
304
Middleby
MIDD
$6.04B
$154K 0.08%
2,706
+1,906
+238% +$187K
PPG icon
305
PPG Industries
PPG
$24.6B
$154K 0.08%
1,839
-5,161
-74% -$573K
GIS icon
306
General Mills
GIS
$19.1B
$153K 0.08%
2,899
-6,646
-70% -$351K
WLK icon
307
Westlake Corp
WLK
$9.03B
$153K 0.08%
4,007
+3,907
+3,907% +$220K
RH icon
308
RH
RH
$3.13B
$151K 0.08%
1,499
+1,099
+275% +$205K
CHGG icon
309
Chegg
CHGG
$110M
$150K 0.08%
+4,200
New +$164K
TNET icon
310
TriNet
TNET
$3.02B
$150K 0.08%
3,971
+1,425
+56% +$74.2K
FTV icon
311
Fortive
FTV
$17.9B
$149K 0.08%
+4,282
New +$187K
HBAN icon
312
Huntington Bancshares
HBAN
$34.4B
$149K 0.08%
+18,100
New +$223K
WBC
313
DELISTED
WABCO HOLDINGS INC.
WBC
$149K 0.08%
+1,100
New +$148K
EVRI
314
DELISTED
Everi Holdings
EVRI
$148K 0.08%
44,780
+33,017
+281% +$337K
GM icon
315
General Motors
GM
$80.4B
$148K 0.08%
7,100
-14,603
-67% -$446K
GSK icon
316
GSK
GSK
$104B
$148K 0.08%
+3,120
New +$166K
PTCT icon
317
PTC Therapeutics
PTCT
$5.68B
$147K 0.08%
+3,299
New +$166K
NRG icon
318
NRG Energy
NRG
$28.3B
$146K 0.07%
5,338
-24,650
-82% -$849K
S
319
DELISTED
Sprint Corporation
S
$146K 0.07%
16,900
-6,695
-28% -$47K
SMTC icon
320
Semtech
SMTC
$11B
$145K 0.07%
3,854
+1,669
+76% +$75.5K
STLA icon
321
Stellantis
STLA
$21.7B
$145K 0.07%
20,100
+3,300
+20% +$39.1K
GPN icon
322
Global Payments
GPN
$23B
$144K 0.07%
1,000
-590
-37% -$108K
PFPT
323
DELISTED
Proofpoint, Inc.
PFPT
$144K 0.07%
+1,402
New +$163K
BYD icon
324
Boyd Gaming
BYD
$6.18B
$143K 0.07%
9,898
-1,882
-16% -$48.2K
CTVA icon
325
Corteva
CTVA
$52.6B
$143K 0.07%
6,106
+4,698
+334% +$129K
11 12
13
14 15

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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.