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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
Z icon
476
Zillow
Z
$8.26B
$83K 0.04%
+2,300
New +$106K
ATI icon
477
ATI
ATI
$27.4B
$82K 0.04%
9,703
-587
-6% -$9.38K
FHI icon
478
Federated Hermes
FHI
$4.81B
$82K 0.04%
4,300
-1,900
-31% -$56.4K
GIB icon
479
CGI
GIB
$15.3B
$82K 0.04%
+1,500
New +$109K
NHI icon
480
National Health Investors
NHI
$3.63B
$82K 0.04%
1,664
+500
+43% +$38K
NMRK icon
481
Newmark Group
NMRK
$2.82B
$82K 0.04%
19,200
+900
+5% +$8.83K
LW icon
482
Lamb Weston
LW
$7.28B
$81K 0.04%
+1,422
New +$117K
ORI icon
483
Old Republic International
ORI
$10.5B
$81K 0.04%
5,300
+2,000
+61% +$41.1K
SHOO icon
484
Steven Madden
SHOO
$3.57B
$81K 0.04%
3,499
+2,099
+150% +$72.7K
ALEC icon
485
Alector
ALEC
$173M
$80K 0.04%
+3,300
New +$84.1K
BBBY
486
Bed Bath & Beyond
BBBY
$531M
$80K 0.04%
+19,292
New +$105K
PRI icon
487
Primerica
PRI
$9.95B
$80K 0.04%
900
+400
+80% +$45.7K
FLXN
488
DELISTED
Flexion Therapeutics, Inc.
FLXN
$80K 0.04%
+10,218
New +$154K
VSLR
489
DELISTED
VIVINT SOLAR, INC.
VSLR
$80K 0.04%
+18,344
New +$156K
EVR icon
490
Evercore
EVR
$12.5B
$79K 0.04%
1,725
-500
-22% -$33.5K
HIG icon
491
Hartford Financial Services
HIG
$39B
$78K 0.04%
2,200
-4,953
-69% -$258K
NWSA icon
492
News Corp Class A
NWSA
$15.5B
$78K 0.04%
8,700
– –
OII icon
493
Oceaneering
OII
$5.03B
$78K 0.04%
26,683
+13,383
+101% +$140K
MIME
494
DELISTED
Mimecast Limited
MIME
$78K 0.04%
2,200
-918
-29% -$39.7K
ABG icon
495
Asbury Automotive
ABG
$4B
$77K 0.04%
+1,400
New +$122K
BMI icon
496
Badger Meter
BMI
$4.03B
$77K 0.04%
1,435
+50
+4% +$3.04K
BOX icon
497
Box
BOX
$4.42B
$77K 0.04%
+5,490
New +$81.7K
CACC icon
498
Credit Acceptance
CACC
$6.12B
$77K 0.04%
300
+100
+50% +$40.3K
HEI icon
499
HEICO Corp
HEI
$51.5B
$77K 0.04%
1,038
-1,662
-62% -$182K
PETQ
500
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$77K 0.04%
+3,299
New +$91.6K
18 19
20
21 22

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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.