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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
PTEN icon
426
Patterson-UTI
PTEN
$3.98B
$99K 0.05%
42,100
+25,900
+160% +$168K
GFI icon
427
Gold Fields
GFI
$29B
$98K 0.05%
20,700
-39,100
-65% -$239K
BRFS
428
DELISTED
BRF SA
BRFS
$97K 0.05%
33,500
+8,900
+36% +$56K
CALM icon
429
Cal-Maine
CALM
$4.12B
$97K 0.05%
+2,200
New +$83.2K
EQT icon
430
EQT Corp
EQT
$33.3B
$97K 0.05%
+13,770
New +$96.8K
JJSF icon
431
J&J Snack Foods
JJSF
$1.43B
$97K 0.05%
+800
New +$129K
SEE
432
DELISTED
Sealed Air
SEE
$97K 0.05%
3,945
+2,749
+230% +$89.7K
CASH icon
433
Pathward Financial
CASH
$1.86B
$96K 0.05%
+4,400
New +$145K
EXC icon
434
Exelon
EXC
$47.2B
$96K 0.05%
3,663
-44,881
-92% -$1.41M
AVLR
435
DELISTED
Avalara, Inc.
AVLR
$96K 0.05%
+1,289
New +$105K
BIIB icon
436
Biogen
BIIB
$30B
$95K 0.05%
300
-12,621
-98% -$3.83M
TPIC
437
DELISTED
TPI Composites
TPIC
$95K 0.05%
6,398
+4,898
+327% +$96.4K
TWST icon
438
Twist Bioscience
TWST
$5.7B
$95K 0.05%
3,091
-1,709
-36% -$45.9K
ATH
439
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$95K 0.05%
+3,827
New +$152K
GPC icon
440
Genuine Parts
GPC
$17.1B
$94K 0.05%
+1,400
New +$125K
ITUB icon
441
Itaú Unibanco
ITUB
$93.2B
$94K 0.05%
28,663
-127,263
-82% -$652K
GL icon
442
Globe Life
GL
$14.2B
$93K 0.05%
1,299
-416
-24% -$39.2K
KMI icon
443
Kinder Morgan
KMI
$71.7B
$93K 0.05%
+6,702
New +$128K
PS
444
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$93K 0.05%
8,514
+6,414
+305% +$107K
HRB icon
445
H&R Block
HRB
$5.58B
$92K 0.05%
6,500
-49,183
-88% -$1.03M
SEM
446
DELISTED
Select Medical
SEM
$92K 0.05%
+11,424
New +$136K
SKX
447
DELISTED
Skechers
SKX
$92K 0.05%
3,858
-5,526
-59% -$191K
CLGX
448
DELISTED
Corelogic, Inc.
CLGX
$92K 0.05%
3,000
-100
-3% -$4.43K
HOUS
449
DELISTED
Anywhere Real Estate
HOUS
$91K 0.05%
+30,235
New +$266K
SFM icon
450
Sprouts Farmers Market
SFM
$8.13B
$91K 0.05%
4,900
-200
-4% -$3.35K
16 17
18
19 20

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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.