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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
CFG icon
526
Citizens Financial Group
CFG
$30.3B
$71K 0.04%
3,800
+3,600
+1,800% +$117K
HGV icon
527
Hilton Grand Vacations
HGV
$3.59B
$71K 0.04%
4,520
-1,780
-28% -$48.9K
SO icon
528
Southern Company
SO
$109B
$71K 0.04%
+1,307
New +$82.8K
AQUA
529
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$71K 0.04%
6,300
-2,100
-25% -$39.5K
ABB
530
DELISTED
ABB Ltd
ABB
$71K 0.04%
4,100
+3,300
+413% +$72.1K
CUBE icon
531
CubeSmart
CUBE
$9.39B
$70K 0.04%
2,600
-1,699
-40% -$51K
MOH icon
532
Molina Healthcare
MOH
$10.2B
$70K 0.04%
500
+400
+400% +$53.5K
STRA icon
533
Strategic Education
STRA
$1.85B
$70K 0.04%
500
-200
-29% -$30.5K
XENT
534
DELISTED
Intersect ENT, Inc
XENT
$70K 0.04%
+5,911
New +$131K
ING icon
535
ING
ING
$99.8B
$69K 0.04%
13,400
-2,900
-18% -$28K
INGR icon
536
Ingredion
INGR
$6.27B
$69K 0.04%
+920
New +$79K
PI icon
537
Impinj
PI
$4.62B
$69K 0.04%
4,101
+901
+28% +$24.3K
CBT icon
538
Cabot Corp
CBT
$4.54B
$68K 0.03%
+2,600
New +$98.9K
LNT icon
539
Alliant Energy
LNT
$18.3B
$68K 0.03%
1,404
-2,012
-59% -$110K
LPLA icon
540
LPL Financial
LPLA
$28.3B
$68K 0.03%
1,248
-3,800
-75% -$306K
LSTR icon
541
Landstar System
LSTR
$5.93B
$68K 0.03%
710
-700
-50% -$74.5K
RVTY icon
542
Revvity
RVTY
$12.6B
$68K 0.03%
900
-1,200
-57% -$107K
GVA icon
543
Granite Construction
GVA
$5.29B
$67K 0.03%
+4,400
New +$98.8K
HALO icon
544
Halozyme
HALO
$9.79B
$67K 0.03%
3,721
-16,479
-82% -$313K
INVA icon
545
Innoviva
INVA
$1.55B
$67K 0.03%
5,717
+1,417
+33% +$18.7K
IRDM icon
546
Iridium Communications
IRDM
$5.02B
$67K 0.03%
3,013
+1,213
+67% +$31.4K
UFPI icon
547
UFP Industries
UFPI
$4.9B
$67K 0.03%
+1,800
New +$82.7K
APH icon
548
Amphenol
APH
$198B
$66K 0.03%
3,600
-6,376
-64% -$152K
CE icon
549
Celanese
CE
$4.9B
$66K 0.03%
900
-1,900
-68% -$188K
CHRW icon
550
C.H. Robinson
CHRW
$17.4B
$66K 0.03%
1,000
-4,300
-81% -$309K
20 21
22
23 24

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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.