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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
BEN icon
701
Franklin Resources
BEN
$18.1B
$35K 0.02%
+2,117
New +$48.6K
FWRD icon
702
Forward Air
FWRD
$455M
$35K 0.02%
+700
New +$42.5K
LOPE icon
703
Grand Canyon Education
LOPE
$3.88B
$35K 0.02%
457
-2,343
-84% -$193K
ANIK icon
704
Anika Therapeutics
ANIK
$277M
$34K 0.02%
+1,160
New +$46.9K
FLWS icon
705
1-800-Flowers.com
FLWS
$266M
$34K 0.02%
+2,600
New +$40K
FOXF icon
706
Fox Factory Holding Corp
FOXF
$790M
$34K 0.02%
800
-100
-11% -$6.31K
KT icon
707
KT
KT
$8.77B
$34K 0.02%
4,400
+800
+22% +$7.93K
ROCK icon
708
Gibraltar Industries
ROCK
$1.38B
$34K 0.02%
+800
New +$40K
WAFD icon
709
WaFd
WAFD
$2.76B
$34K 0.02%
+1,300
New +$41.5K
MDP
710
DELISTED
Meredith Corporation
MDP
$34K 0.02%
2,800
+1,700
+155% +$45.2K
BKH icon
711
Black Hills Corp
BKH
$5.42B
$33K 0.02%
+520
New +$39.3K
NNN icon
712
NNN REIT
NNN
$9.03B
$33K 0.02%
1,026
+326
+47% +$16.4K
MFGP
713
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$33K 0.02%
6,600
-1,300
-16% -$13.2K
DENN
714
DELISTED
Denny's
DENN
$32K 0.02%
+4,200
New +$71.3K
RRC icon
715
Range Resources
RRC
$9.41B
$32K 0.02%
14,210
+13,510
+1,930% +$43K
BUD icon
716
AB InBev
BUD
$166B
$31K 0.02%
+700
New +$45.7K
DVAX
717
DELISTED
Dynavax Technologies
DVAX
$31K 0.02%
8,900
+1,700
+24% +$7.88K
HRI icon
718
Herc Holdings
HRI
$5.43B
$31K 0.02%
1,501
-99
-6% -$3.61K
KN icon
719
Knowles
KN
$3.2B
$31K 0.02%
2,300
-200
-8% -$3.48K
ROP icon
720
Roper Technologies
ROP
$38.7B
$31K 0.02%
100
-718
-88% -$254K
RRX icon
721
Regal Rexnord
RRX
$14.1B
$31K 0.02%
500
+200
+67% +$15.7K
TMX
722
DELISTED
Terminix Global Holdings, Inc.
TMX
$31K 0.02%
1,147
-20,268
-95% -$692K
BDSI
723
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$31K 0.02%
8,300
+6,600
+388% +$32.4K
KRG icon
724
Kite Realty
KRG
$5.7B
$30K 0.02%
+3,200
New +$51.2K
SKT icon
725
Tanger
SKT
$4.69B
$30K 0.02%
5,900
-2,600
-31% -$31.8K
27 28
29
30 31

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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.