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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
WING icon
326
Wingstop
WING
$3.53B
$143K 0.07%
1,799
-100
-5% -$8.56K
CRL icon
327
Charles River Laboratories
CRL
$11.2B
$141K 0.07%
+1,120
New +$168K
FLO icon
328
Flowers Foods
FLO
$1.49B
$141K 0.07%
6,847
-7,703
-53% -$168K
HEI.A icon
329
HEICO Corp Class A
HEI.A
$36B
$141K 0.07%
2,203
-2,288
-51% -$205K
ROL icon
330
Rollins
ROL
$18.3B
$141K 0.07%
5,846
-13,054
-69% -$322K
AXTA icon
331
Axalta
AXTA
$7.66B
$140K 0.07%
8,100
-3,700
-31% -$94.7K
BIO icon
332
Bio-Rad Laboratories Class A
BIO
$8.71B
$140K 0.07%
400
-700
-64% -$257K
DAR icon
333
Darling Ingredients
DAR
$9.64B
$140K 0.07%
+7,299
New +$185K
ITRI icon
334
Itron
ITRI
$4.36B
$140K 0.07%
+2,500
New +$190K
VVV icon
335
Valvoline
VVV
$4.9B
$140K 0.07%
10,722
-3,285
-23% -$62.9K
ADUS icon
336
Addus HomeCare
ADUS
$2.16B
$139K 0.07%
+2,057
New +$178K
EBS icon
337
Emergent Biosolutions
EBS
$373M
$139K 0.07%
+2,401
New +$138K
AZUL
338
DELISTED
Azul
AZUL
$138K 0.07%
+13,494
New +$427K
CBRE icon
339
CBRE Group
CBRE
$42.5B
$138K 0.07%
+3,650
New +$202K
LKFT
340
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.78B
$137K 0.07%
+700
New +$151K
WSC icon
341
WillScot Mobile Mini Holdings
WSC
$4.39B
$137K 0.07%
13,556
+4,456
+49% +$72.4K
MNTA
342
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$136K 0.07%
+5,000
New +$139K
EFC
343
Ellington Financial
EFC
$1.67B
$135K 0.07%
+23,700
New +$369K
MTB icon
344
M&T Bank
MTB
$35.7B
$134K 0.07%
+1,300
New +$191K
AIG icon
345
American International
AIG
$41.7B
$133K 0.07%
5,500
-8,465
-61% -$363K
AMX icon
346
America Movil
AMX
$76.1B
$133K 0.07%
11,268
+6,868
+156% +$107K
DECK icon
347
Deckers Outdoor
DECK
$13.2B
$133K 0.07%
5,934
-6,000
-50% -$167K
ROK icon
348
Rockwell Automation
ROK
$53.4B
$133K 0.07%
879
-2,009
-70% -$372K
SMG icon
349
ScottsMiracle-Gro
SMG
$3.82B
$133K 0.07%
1,300
-2,300
-64% -$253K
AWK icon
350
American Water Works
AWK
$26.7B
$132K 0.07%
1,100
-2,600
-70% -$335K
12 13
14
15 16

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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.