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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
BRO icon
501
Brown & Brown
BRO
$23.6B
$76K 0.04%
+2,100
New +$88.8K
DOMO icon
502
Domo
DOMO
$174M
$76K 0.04%
7,606
+7,106
+1,421% +$143K
LSI
503
DELISTED
Life Storage, Inc.
LSI
$76K 0.04%
1,200
-4,650
-79% -$332K
FTSV
504
DELISTED
Forty Seven, Inc. Common Stock
FTSV
$76K 0.04%
+800
New +$48.4K
EBIX
505
DELISTED
Ebix Inc
EBIX
$76K 0.04%
+4,982
New +$142K
AVNT icon
506
Avient
AVNT
$3.33B
$75K 0.04%
3,938
-762
-16% -$21.3K
UGI icon
507
UGI
UGI
$7.74B
$75K 0.04%
+2,802
New +$106K
CNMD icon
508
CONMED
CNMD
$1.39B
$74K 0.04%
+1,300
New +$120K
PBH icon
509
Prestige Consumer Healthcare
PBH
$2.38B
$74K 0.04%
+2,008
New +$78K
SBSW icon
510
Sibanye-Stillwater
SBSW
$6.26B
$74K 0.04%
15,610
+13,810
+767% +$123K
TREE icon
511
LendingTree
TREE
$447M
$74K 0.04%
401
-1,399
-78% -$396K
TT icon
512
Trane Technologies
TT
$100B
$74K 0.04%
900
-2,900
-76% -$352K
SGI
513
Somnigroup International
SGI
$13.7B
$74K 0.04%
+6,816
New +$129K
JOBS
514
DELISTED
51job Inc
JOBS
$74K 0.04%
+1,200
New +$91.3K
RP
515
DELISTED
RealPage, Inc.
RP
$74K 0.04%
+1,400
New +$79.8K
AMED
516
DELISTED
Amedisys
AMED
$73K 0.04%
400
-900
-69% -$160K
APAM icon
517
Artisan Partners
APAM
$2.79B
$73K 0.04%
+3,400
New +$102K
STT icon
518
State Street
STT
$50.6B
$73K 0.04%
1,373
-2,927
-68% -$203K
BBD icon
519
Banco Bradesco
BBD
$39.3B
$72K 0.04%
23,730
-67,710
-74% -$348K
BKD icon
520
Brookdale Senior Living
BKD
$3.49B
$72K 0.04%
23,000
-6,500
-22% -$37.9K
HELE icon
521
Helen of Troy
HELE
$644M
$72K 0.04%
500
+300
+150% +$50.8K
SMPL icon
522
Simply Good Foods
SMPL
$901M
$72K 0.04%
+3,717
New +$81.3K
ADSW
523
DELISTED
Advanced Disposal Services Inc
ADSW
$72K 0.04%
2,200
-500
-19% -$16.4K
ALC icon
524
Alcon
ALC
$33.6B
$71K 0.04%
+1,400
New +$80.5K
BN icon
525
Brookfield
BN
$104B
$71K 0.04%
+4,484
New +$92.3K
19 20
21
22 23

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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.