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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
PYPL icon
26
PayPal
PYPL
$50.3B
$1.05M 0.54%
10,959
-39,133
-78% -$4.32M
PFGC icon
27
Performance Food Group
PFGC
$18.3B
$1.01M 0.52%
40,973
+20,386
+99% +$877K
CLX icon
28
Clorox
CLX
$12B
$990K 0.51%
5,715
+1,413
+33% +$233K
PENN icon
29
PENN Entertainment
PENN
$2.84B
$943K 0.48%
+74,530
New +$1.87M
HD icon
30
Home Depot
HD
$337B
$933K 0.48%
4,997
-25,210
-83% -$5.53M
EXPE icon
31
Expedia Group
EXPE
$36.5B
$919K 0.47%
16,327
-30,171
-65% -$2.9M
SPGI icon
32
S&P Global
SPGI
$124B
$912K 0.47%
3,722
-4,678
-56% -$1.28M
UPS icon
33
United Parcel Service
UPS
$88.9B
$911K 0.46%
+9,752
New +$1.01M
DOW icon
34
Dow Inc
DOW
$22B
$904K 0.46%
30,905
+30,805
+30,805% +$1.31M
NKE icon
35
Nike
NKE
$64.1B
$868K 0.44%
10,494
-8,793
-46% -$818K
ALGN icon
36
Align Technology
ALGN
$12.9B
$864K 0.44%
4,967
-833
-14% -$199K
TSM icon
37
TSMC
TSM
$1.94T
$860K 0.44%
18,000
-15,406
-46% -$843K
CZR
38
DELISTED
Caesars Entertainment Corporation
CZR
$847K 0.43%
+125,229
New +$1.47M
SPG icon
39
Simon Property Group
SPG
$76.4B
$834K 0.43%
15,200
+11,000
+262% +$1.32M
TJX icon
40
TJX Companies
TJX
$179B
$823K 0.42%
17,221
-6,198
-26% -$357K
MDT icon
41
Medtronic
MDT
$112B
$808K 0.41%
+8,963
New +$954K
SHW icon
42
Sherwin-Williams
SHW
$84.8B
$794K 0.41%
5,184
-3,516
-40% -$634K
CPRT icon
43
Copart
CPRT
$28.5B
$759K 0.39%
44,284
-3,972
-8% -$88.4K
LH icon
44
Labcorp
LH
$25.2B
$730K 0.37%
6,720
+6,371
+1,826% +$918K
AGNC icon
45
AGNC Investment
AGNC
$12.7B
$724K 0.37%
+68,433
New +$1.14M
NOW icon
46
ServiceNow
NOW
$120B
$716K 0.37%
12,500
-17,835
-59% -$1.12M
GOOG icon
47
Alphabet (Google) Class C
GOOG
$4.11T
$698K 0.36%
+12,000
New +$814K
TDOC icon
48
Teladoc Health
TDOC
$1.66B
$695K 0.35%
+4,486
New +$522K
NCLH icon
49
Norwegian Cruise Line
NCLH
$9.53B
$685K 0.35%
+62,510
New +$2.51M
MKTX icon
50
MarketAxess Holdings
MKTX
$4.47B
$678K 0.35%
2,038
-214
-10% -$74.5K
1
2
3 4 5

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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.