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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
MED icon
576
Medifast
MED
$109M
$59K 0.03%
951
+47
+5% +$4.28K
SVC
577
Service Properties Trust
SVC
$1.04B
$59K 0.03%
+2,180
New +$196K
VMW
578
DELISTED
VMware, Inc
VMW
$59K 0.03%
+490
New +$67.4K
CAJ
579
DELISTED
Canon, Inc.
CAJ
$58K 0.03%
2,700
+2,200
+440% +$55.4K
ISBC
580
DELISTED
Investors Bancorp, Inc.
ISBC
$58K 0.03%
7,300
-23,100
-76% -$249K
ARW icon
581
Arrow Electronics
ARW
$11.1B
$57K 0.03%
1,100
+1,000
+1,000% +$71.1K
HEES
582
DELISTED
H&E Equipment Services
HEES
$57K 0.03%
3,900
+2,500
+179% +$60.5K
HWC icon
583
Hancock Whitney
HWC
$6.2B
$57K 0.03%
+2,900
New +$100K
TECH icon
584
Bio-Techne
TECH
$11.2B
$57K 0.03%
+1,200
New +$60K
CBD
585
DELISTED
Companhia Brasileira de Distribuicao
CBD
$57K 0.03%
4,531
-269
-6% -$4.81K
GLPI icon
586
Gaming and Leisure Properties
GLPI
$12.7B
$56K 0.03%
+2,003
New +$82.1K
HP icon
587
Helmerich & Payne
HP
$3.45B
$56K 0.03%
3,605
+7
+0.2% +$247
NWN icon
588
Northwest Natural Holdings
NWN
$2.06B
$56K 0.03%
+900
New +$62.9K
OSIS icon
589
OSI Systems
OSIS
$3.65B
$56K 0.03%
+812
New +$69.4K
HZNP
590
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$56K 0.03%
+1,900
New +$64.3K
ADT icon
591
ADT
ADT
$5.58B
$55K 0.03%
12,700
-2,900
-19% -$17.5K
DBX icon
592
Dropbox
DBX
$7.6B
$54K 0.03%
2,997
-8,715
-74% -$159K
LIVN icon
593
LivaNova
LIVN
$4.4B
$54K 0.03%
1,200
-1,450
-55% -$93.9K
SAFM
594
DELISTED
Sanderson Farms Inc
SAFM
$54K 0.03%
436
-907
-68% -$126K
AMH icon
595
American Homes 4 Rent
AMH
$12B
$53K 0.03%
2,292
-24,008
-91% -$634K
SBS icon
596
Sabesp
SBS
$19.1B
$53K 0.03%
37,127
-35,379
-49% -$86.7K
PRSP
597
DELISTED
Perspecta Inc. Common Stock
PRSP
$53K 0.03%
2,900
-3,000
-51% -$72.2K
HR
598
DELISTED
Healthcare Realty Trust Incorporated
HR
$53K 0.03%
1,900
-1,500
-44% -$50.9K
PPC icon
599
Pilgrim's Pride
PPC
$6.51B
$52K 0.03%
2,881
-3,520
-55% -$85.9K
CTB
600
DELISTED
Cooper Tire & Rubber Co.
CTB
$52K 0.03%
3,213
+1,900
+145% +$47.3K
22 23
24
25 26

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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.