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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
NSC icon
51
Norfolk Southern
NSC
$75.4B
$678K 0.35%
4,641
+84
+2% +$15.5K
DLTR icon
52
Dollar Tree
DLTR
$24.8B
$675K 0.34%
+9,182
New +$782K
TWO
53
Two Harbors Investment
TWO
$1.27B
$671K 0.34%
43,999
+43,449
+7,900% +$2.22M
F icon
54
Ford
F
$60.9B
$668K 0.34%
138,210
+58,810
+74% +$441K
TXN icon
55
Texas Instruments
TXN
$248B
$662K 0.34%
6,625
-8,464
-56% -$1.02M
MRK icon
56
Merck
MRK
$322B
$658K 0.34%
8,959
-12,560
-58% -$987K
SCHW
57
Charles Schwab
SCHW
$182B
$658K 0.34%
+19,557
New +$821K
CMG icon
58
Chipotle Mexican Grill
CMG
$43.9B
$654K 0.33%
50,000
-55,000
-52% -$870K
BBY icon
59
Best Buy
BBY
$19B
$651K 0.33%
11,427
-7,283
-39% -$577K
CAG icon
60
Conagra Brands
CAG
$7.42B
$648K 0.33%
22,083
-777
-3% -$23.4K
TRGP icon
61
Targa Resources
TRGP
$56.8B
$635K 0.32%
+91,913
New +$2.73M
ENPH icon
62
Enphase Energy
ENPH
$4.63B
$630K 0.32%
19,502
-9,808
-33% -$370K
NFLX icon
63
Netflix
NFLX
$307B
$626K 0.32%
16,680
-430,830
-96% -$15.2M
WMT icon
64
Walmart Inc
WMT
$909B
$617K 0.31%
16,284
+11,334
+229% +$436K
DPZ icon
65
Domino's
DPZ
$11.9B
$616K 0.31%
1,900
-500
-21% -$154K
QCOM icon
66
Qualcomm
QCOM
$164B
$616K 0.31%
9,109
-11,104
-55% -$910K
ZBH icon
67
Zimmer Biomet
ZBH
$18.8B
$601K 0.31%
6,124
+356
+6% +$46.7K
CSCO icon
68
Cisco
CSCO
$443B
$573K 0.29%
14,589
-94,379
-87% -$4.14M
VALE icon
69
Vale
VALE
$62.3B
$559K 0.29%
+67,422
New +$734K
CERN
70
DELISTED
Cerner Corp
CERN
$555K 0.28%
8,817
+717
+9% +$51K
ZNGA
71
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$555K 0.28%
81,032
-103,568
-56% -$681K
ESS icon
72
Essex Property Trust
ESS
$19.1B
$550K 0.28%
2,499
+1,099
+79% +$316K
AXP icon
73
American Express
AXP
$224B
$549K 0.28%
+6,416
New +$747K
SYF icon
74
Synchrony
SYF
$24.4B
$547K 0.28%
34,007
-32,757
-49% -$955K
PBR icon
75
Petrobras
PBR
$120B
$544K 0.28%
98,911
-190,089
-66% -$2.27M
1 2
3
4 5

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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.