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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
FMS icon
626
Fresenius Medical Care
FMS
$13.9B
$46K 0.02%
1,400
+600
+75% +$22.3K
IBKR icon
627
Interactive Brokers
IBKR
$39.2B
$46K 0.02%
4,300
+2,700
+169% +$32.6K
PBR.A icon
628
Petrobras Class A
PBR.A
$109B
$46K 0.02%
8,472
-101,928
-92% -$1.15M
CCMP
629
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$46K 0.02%
+400
New +$55.8K
BC icon
630
Brunswick
BC
$5.12B
$45K 0.02%
1,263
-2,944
-70% -$156K
LL
631
DELISTED
LL Flooring Holdings, Inc.
LL
$45K 0.02%
+9,700
New +$76K
IMGN
632
DELISTED
Immunogen Inc
IMGN
$45K 0.02%
+13,300
New +$58.1K
HR icon
633
Healthcare Realty
HR
$7.17B
$44K 0.02%
+1,800
New +$54.4K
LBRDK icon
634
Liberty Broadband Class C
LBRDK
$4.98B
$44K 0.02%
+400
New +$49.8K
EQC
635
DELISTED
Equity Commonwealth
EQC
$44K 0.02%
1,400
-4,300
-75% -$138K
INFO
636
DELISTED
IHS Markit Ltd. Common Shares
INFO
$44K 0.02%
+739
New +$53.2K
HES
637
DELISTED
Hess
HES
$43K 0.02%
1,291
-609
-32% -$33K
NOVT icon
638
Novanta
NOVT
$5.23B
$43K 0.02%
538
+438
+438% +$39.1K
OMER icon
639
Omeros
OMER
$897M
$43K 0.02%
+3,232
New +$43K
UPBD icon
640
Upbound Group
UPBD
$1.16B
$43K 0.02%
+3,016
New +$72.6K
WTFC icon
641
Wintrust Financial
WTFC
$10.8B
$43K 0.02%
+1,300
New +$72.2K
MGLN
642
DELISTED
Magellan Health Services, Inc.
MGLN
$43K 0.02%
899
-201
-18% -$12.9K
AKBA icon
643
Akebia Therapeutics
AKBA
$357M
$42K 0.02%
+5,591
New +$43.5K
DOV icon
644
Dover
DOV
$27.5B
$42K 0.02%
500
-1,200
-71% -$127K
EGP icon
645
EastGroup Properties
EGP
$11.2B
$42K 0.02%
+400
New +$50.5K
FTNT icon
646
Fortinet
FTNT
$120B
$42K 0.02%
+2,075
New +$44.5K
TCOM icon
647
Trip.com Group
TCOM
$29.6B
$42K 0.02%
+1,787
New +$55.7K
PRNB
648
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
$42K 0.02%
700
+600
+600% +$35K
AAN.A
649
DELISTED
The Aaron's Company Inc Class A
AAN.A
$42K 0.02%
1,852
-12,448
-87% -$282K
ABM icon
650
ABM Industries
ABM
$2.85B
$41K 0.02%
1,700
-1,600
-48% -$55.2K
24 25
26
27 28

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TAM
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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.