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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
WBD icon
451
Warner Bros
WBD
$65.9B
$91K 0.05%
+4,700
New +$129K
NBL
452
DELISTED
Noble Energy, Inc.
NBL
$91K 0.05%
+15,100
New +$242K
ENTG icon
453
Entegris
ENTG
$18.1B
$90K 0.05%
2,000
+1,100
+122% +$57K
IART icon
454
Integra LifeSciences
IART
$1.29B
$90K 0.05%
2,012
+100
+5% +$5.25K
PDD icon
455
Pinduoduo
PDD
$126B
$90K 0.05%
2,503
-56,462
-96% -$2.06M
WH icon
456
Wyndham Hotels & Resorts
WH
$5.56B
$90K 0.05%
+2,860
New +$145K
ACAD icon
457
Acadia Pharmaceuticals
ACAD
$4.43B
$89K 0.05%
+2,100
New +$86.5K
COTY icon
458
Coty
COTY
$2.42B
$89K 0.05%
+17,200
New +$161K
TD icon
459
Toronto Dominion Bank
TD
$198B
$89K 0.05%
2,100
-4,000
-66% -$205K
WW
460
DELISTED
WW International
WW
$89K 0.05%
+5,289
New +$165K
TPC
461
Tutor Perini Cor
TPC
$4.41B
$89K 0.05%
13,304
+10,304
+343% +$110K
AGN
462
DELISTED
Allergan plc
AGN
$89K 0.05%
+500
New +$94.1K
REZI icon
463
Resideo Technologies
REZI
$5.19B
$88K 0.04%
18,099
-12,901
-42% -$122K
KRNT icon
464
Kornit Digital
KRNT
$705M
$87K 0.04%
+3,501
New +$131K
TOL icon
465
Toll Brothers
TOL
$13.6B
$87K 0.04%
+4,519
New +$171K
TLND
466
DELISTED
Talend S.A. American Depositary Shares
TLND
$87K 0.04%
3,900
+2,395
+159% +$81K
MET icon
467
MetLife
MET
$61.9B
$86K 0.04%
2,800
-8,500
-75% -$377K
PUMP icon
468
ProPetro Holding
PUMP
$1.36B
$86K 0.04%
34,435
+17,600
+105% +$141K
XIFR
469
XPLR Infrastructure LP
XIFR
$1.12B
$86K 0.04%
2,000
+800
+67% +$42.4K
AWR icon
470
American States Water
AWR
$3.36B
$85K 0.04%
1,038
+600
+137% +$51.5K
IRTC icon
471
iRhythm Holdings
IRTC
$3.85B
$85K 0.04%
1,041
-2,600
-71% -$216K
MD icon
472
Pediatrix Medical
MD
$2.18B
$85K 0.04%
7,345
+645
+10% +$13.3K
INSP icon
473
Inspire Medical Systems
INSP
$1.45B
$84K 0.04%
+1,400
New +$104K
WEX icon
474
WEX
WEX
$6.37B
$84K 0.04%
+800
New +$149K
ATRC icon
475
AtriCure
ATRC
$1.92B
$83K 0.04%
+2,482
New +$89.2K
17 18
19
20 21

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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.