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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
CP icon
351
Canadian Pacific Kansas City
CP
$78.1B
$132K 0.07%
+3,010
New +$148K
RRR icon
352
Red Rock Resorts
RRR
$3.77B
$132K 0.07%
+15,398
New +$305K
WMS icon
353
Advanced Drainage Systems
WMS
$10.6B
$132K 0.07%
4,478
-1,918
-30% -$77.4K
ALXN
354
DELISTED
Alexion Pharmaceuticals
ALXN
$132K 0.07%
1,467
-6,379
-81% -$626K
DKS icon
355
Dick's Sporting Goods
DKS
$17.5B
$130K 0.07%
+6,092
New +$234K
MRCY icon
356
Mercury Systems
MRCY
$5.83B
$130K 0.07%
1,829
-3,300
-64% -$250K
WIFI
357
DELISTED
Boingo Wireless, Inc.
WIFI
$130K 0.07%
12,255
+6,601
+117% +$76.5K
EEFT icon
358
Euronet Worldwide
EEFT
$2.72B
$129K 0.07%
1,506
-2,267
-60% -$300K
VYX icon
359
NCR Voyix
VYX
$1.14B
$129K 0.07%
11,909
+162
+1% +$2.78K
CDK
360
DELISTED
CDK Global, Inc.
CDK
$128K 0.07%
+3,904
New +$186K
ARCC icon
361
Ares Capital
ARCC
$13.5B
$127K 0.06%
+11,800
New +$199K
CACI icon
362
CACI
CACI
$11B
$127K 0.06%
600
-500
-45% -$124K
DEO icon
363
Diageo
DEO
$49B
$127K 0.06%
1,000
-200
-17% -$30K
STLD icon
364
Steel Dynamics
STLD
$36B
$127K 0.06%
5,614
-13,153
-70% -$360K
STNE icon
365
StoneCo
STNE
$2.77B
$127K 0.06%
+5,825
New +$222K
PK icon
366
Park Hotels & Resorts
PK
$3.03B
$126K 0.06%
+15,887
New +$299K
CNNE icon
367
Cannae Holdings
CNNE
$639M
$125K 0.06%
3,730
-6,300
-63% -$234K
EV
368
DELISTED
Eaton Vance Corp.
EV
$125K 0.06%
3,863
+2,663
+222% +$113K
ABR icon
369
Arbor Realty Trust
ABR
$964M
$124K 0.06%
25,394
+23,394
+1,170% +$286K
STZ icon
370
Constellation Brands
STZ
$22.2B
$124K 0.06%
867
-2,033
-70% -$359K
IPGP icon
371
IPG Photonics
IPGP
$3.61B
$123K 0.06%
1,119
-681
-38% -$89.1K
TLRA
372
DELISTED
Telaria, Inc.
TLRA
$123K 0.06%
20,530
+11,230
+121% +$111K
PTC icon
373
PTC
PTC
$15.8B
$122K 0.06%
+1,998
New +$148K
EMN icon
374
Eastman Chemical
EMN
$8B
$121K 0.06%
2,601
-1,299
-33% -$83.4K
JBL icon
375
Jabil
JBL
$33B
$120K 0.06%
4,878
-10,417
-68% -$363K
13 14
15
16 17

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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.