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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
(-61%)
Cap. Flow
-$213M
Cap. Flow
% of AUM
-108.47%
Top 10 Holdings %
Top 10 Hldgs %
20.65%
Holding
1,410
New
393
Increased
194
Reduced
371
Closed
445
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$4.38M |
| 2 |
Sysco
SYY
|
+$3.4M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$2.95M |
| 4 |
Bank of America
BAC
|
+$2.86M |
| 5 |
Targa Resources
TRGP
|
+$2.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$15.2M |
| 2 |
Uber
UBER
|
+$14M |
| 3 |
Apple
AAPL
|
+$11.4M |
| 4 |
Amazon
AMZN
|
+$11.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Freeport-McMoran
FCX
$90B
| $109K | 0.06% |
+16,100
| New | +$168K |
|
402
Cheesecake Factory
CAKE
$5.04B
| $108K | 0.06% |
+6,300
| New | +$212K |
|
403
Hexcel
HXL
$7.79B
| $108K | 0.06% |
2,915
-4,585
| -61% | -$296K |
|
404
Dine Brands
DIN
$456M
| $107K | 0.05% |
+3,736
| New | +$271K |
|
405
MGIC Investment
MTG
$6.16B
| $107K | 0.05% |
16,900
+13,800
| +445% | +$167K |
|
406
InMode
INMD
$870M
| $105K | 0.05% |
9,800
-23,600
| -71% | -$417K |
|
|
SPR
407
DELISTED
Spirit AeroSystems
SPR
| $105K | 0.05% |
4,400
-14,105
| -76% | -$780K |
|
|
NATI
408
DELISTED
National Instruments Corp
NATI
| $105K | 0.05% |
+3,162
| New | +$126K |
|
409
HP
HPQ
$24.9B
| $104K | 0.05% |
5,982
-88,384
| -94% | -$1.79M |
|
410
Pebblebrook Hotel Trust
PEB
$2.15B
| $104K | 0.05% |
+9,585
| New | +$195K |
|
411
Unilever
UL
$137B
| $104K | 0.05% |
1,831
-3,838
| -68% | -$241K |
|
412
Floor & Decor
FND
$6.13B
| $103K | 0.05% |
3,197
+1,597
| +100% | +$74.6K |
|
413
Main Street Capital
MAIN
$5.06B
| $103K | 0.05% |
+5,000
| New | +$187K |
|
414
Outfront Media
OUT
$5.61B
| $103K | 0.05% |
+7,783
| New | +$190K |
|
415
Methanex
MEOH
$4.3B
| $102K | 0.05% |
+8,401
| New | +$242K |
|
416
SiriusXM
SIRI
$9.98B
| $102K | 0.05% |
2,070
-11,883
| -85% | -$777K |
|
|
TMHC
417
DELISTED
Taylor Morrison
TMHC
| $102K | 0.05% |
+9,256
| New | +$199K |
|
|
PRFT
418
DELISTED
Perficient Inc
PRFT
| $102K | 0.05% |
3,750
+650
| +21% | +$28.4K |
|
419
Chubb
CB
$135B
| $101K | 0.05% |
+902
| New | +$129K |
|
420
Commault Systems
CVLT
$4.88B
| $101K | 0.05% |
2,500
+500
| +25% | +$21.6K |
|
421
Blackbaud
BLKB
$1.94B
| $100K | 0.05% |
+1,800
| New | +$127K |
|
|
TRTX
422
TPG RE Finance Trust
TRTX
$612M
| $100K | 0.05% |
+18,200
| New | +$314K |
|
|
DAY
423
DELISTED
Dayforce
DAY
| $100K | 0.05% |
+1,991
| New | +$132K |
|
|
CIT
424
DELISTED
CIT Group Inc.
CIT
| $100K | 0.05% |
5,800
+3,600
| +164% | +$136K |
|
|
EMBJ
425
Embraer S.A. ADS
EMBJ
$12.2B
| $99K | 0.05% |
13,321
+12,368
| +1,298% | +$187K |
|
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ACMV
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FCI
LWM
SAM
TL
RCM
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.