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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
BRBR icon
651
BellRing Brands
BRBR
$1.47B
$41K 0.02%
2,400
-203
-8% -$4.1K
CF icon
652
CF Industries
CF
$18.6B
$41K 0.02%
+1,507
New +$56K
ICFI icon
653
ICF International
ICFI
$1.5B
$41K 0.02%
600
-200
-25% -$16.3K
POR icon
654
Portland General Electric
POR
$5.94B
$41K 0.02%
851
-1,149
-57% -$64.4K
SCHL icon
655
Scholastic
SCHL
$777M
$41K 0.02%
+1,600
New +$51.9K
TROX icon
656
Tronox
TROX
$956M
$41K 0.02%
+8,298
New +$68.8K
TEN
657
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$41K 0.02%
11,412
+4,012
+54% +$33.7K
EE
658
DELISTED
El Paso Electric Company
EE
$41K 0.02%
+600
New +$40.6K
ACA icon
659
Arcosa
ACA
$7.14B
$40K 0.02%
+1,000
New +$42.3K
KOF icon
660
Coca-Cola Femsa
KOF
$22.7B
$40K 0.02%
1,000
+100
+11% +$5.63K
OGE icon
661
OGE Energy
OGE
$9.83B
$40K 0.02%
1,304
-596
-31% -$24.1K
PHR icon
662
Phreesia
PHR
$700M
$40K 0.02%
+1,900
New +$52.1K
RDY icon
663
Dr. Reddy's Laboratories
RDY
$10.1B
$40K 0.02%
5,000
-2,000
-29% -$16.7K
SAGE
664
DELISTED
Sage Therapeutics
SAGE
$40K 0.02%
+1,400
New +$81.1K
TWNK
665
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$40K 0.02%
3,784
-1,100
-23% -$14K
QNST icon
666
QuinStreet
QNST
$906M
$39K 0.02%
4,846
+2,846
+142% +$35.1K
VIPS icon
667
Vipshop
VIPS
$7.45B
$39K 0.02%
+2,472
New +$35.1K
ZYME icon
668
Zymeworks
ZYME
$1.63B
$39K 0.02%
+1,100
New +$45K
EVOP
669
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
$39K 0.02%
2,553
-14,797
-85% -$365K
MNDT
670
DELISTED
Mandiant, Inc. Common Stock
MNDT
$39K 0.02%
3,700
+3,400
+1,133% +$48.9K
CAH icon
671
Cardinal Health
CAH
$54.4B
$38K 0.02%
800
-24,801
-97% -$1.29M
CDNS icon
672
Cadence Design Systems
CDNS
$92.5B
$38K 0.02%
+571
New +$39.6K
CYH icon
673
Community Health Systems
CYH
$409M
$38K 0.02%
11,299
+6,399
+131% +$25.9K
EB
674
DELISTED
Eventbrite
EB
$38K 0.02%
+5,200
New +$87.8K
FAST icon
675
Fastenal
FAST
$55.2B
$38K 0.02%
+2,406
New +$42.4K
25 26
27
28 29

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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.