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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
FSS icon
676
Federal Signal
FSS
$7.79B
$38K 0.02%
+1,400
New +$43.6K
HE icon
677
Hawaiian Electric Industries
HE
$2.18B
$38K 0.02%
+890
New +$41.2K
IBP icon
678
Installed Building Products
IBP
$6.16B
$38K 0.02%
951
+251
+36% +$16.2K
KR icon
679
Kroger
KR
$35.5B
$38K 0.02%
+1,261
New +$37K
MWA icon
680
Mueller Water Products
MWA
$4.03B
$38K 0.02%
4,800
+2,100
+78% +$23.1K
TXNM
681
TXNM Energy Inc
TXNM
$6.37B
$38K 0.02%
+1,000
New +$48.5K
MNTV
682
DELISTED
Momentive Global Inc. Common Stock
MNTV
$38K 0.02%
2,801
-1,799
-39% -$30.9K
AMAG
683
DELISTED
AMAG Pharmaceuticals
AMAG
$38K 0.02%
+6,200
New +$54.6K
ATRO icon
684
Astronics
ATRO
$3.45B
$37K 0.02%
+4,795
New +$86.3K
BXP icon
685
Boston Properties
BXP
$11.3B
$37K 0.02%
+400
New +$51.5K
MEI icon
686
Methode Electronics
MEI
$491M
$37K 0.02%
1,400
-400
-22% -$13K
SAIC icon
687
Saic
SAIC
$5.05B
$37K 0.02%
+500
New +$41.7K
SAM icon
688
Boston Beer
SAM
$1.91B
$37K 0.02%
100
-711
-88% -$264K
TEF
689
DELISTED
Telefonica
TEF
$37K 0.02%
9,901
+4,084
+70% +$20.2K
WOR icon
690
Worthington Enterprises
WOR
$2.8B
$37K 0.02%
2,271
-162
-7% -$3.38K
DOC
691
DELISTED
PHYSICIANS REALTY TRUST
DOC
$37K 0.02%
+2,640
New +$48.5K
BDN
692
Brandywine Realty Trust
BDN
$539M
$36K 0.02%
3,400
+1,000
+42% +$14.1K
BEAM icon
693
Beam Therapeutics
BEAM
$2.65B
$36K 0.02%
+2,000
New +$43.5K
DNOW icon
694
DNOW Inc
DNOW
$2.59B
$36K 0.02%
6,993
-7,807
-53% -$70.3K
EXLS icon
695
EXL Service
EXLS
$5.28B
$36K 0.02%
+3,500
New +$47.7K
IQV icon
696
IQVIA
IQV
$38.3B
$36K 0.02%
+337
New +$48.1K
MMYT icon
697
MakeMyTrip
MMYT
$5.9B
$36K 0.02%
+3,000
New +$64.9K
TKR icon
698
Timken Company
TKR
$9.75B
$36K 0.02%
1,103
-297
-21% -$14.1K
VG
699
DELISTED
Vonage Holdings Corporation
VG
$36K 0.02%
5,000
-9,700
-66% -$79.1K
ALLO icon
700
Allogene Therapeutics
ALLO
$625M
$35K 0.02%
1,800
-3,108
-63% -$74K
26 27
28
29 30

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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.