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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
SLG icon
726
SL Green Realty
SLG
$3.85B
$30K 0.02%
+723
New +$56.4K
SNV
727
DELISTED
Synovus
SNV
$30K 0.02%
+1,700
New +$52.4K
TV icon
728
Televisa
TV
$1.48B
$30K 0.02%
5,101
+1
+0% +$10
UNF icon
729
Unifirst Corp
UNF
$5.27B
$30K 0.02%
200
– –
MHO icon
730
M/I Homes
MHO
$3.8B
$29K 0.01%
+1,783
New +$64.5K
PINC
731
DELISTED
Premier
PINC
$29K 0.01%
900
-9,200
-91% -$300K
PLNT icon
732
Planet Fitness
PLNT
$4.45B
$29K 0.01%
+600
New +$41.8K
WD icon
733
Walker & Dunlop
WD
$1.79B
$29K 0.01%
+726
New +$45.7K
NVTA
734
DELISTED
Invitae Corporation
NVTA
$29K 0.01%
+2,100
New +$38.4K
ARVN icon
735
Arvinas
ARVN
$520M
$28K 0.01%
700
-3,400
-83% -$159K
CMTL icon
736
Comtech Telecommunications
CMTL
$49.7M
$28K 0.01%
+2,081
New +$58.5K
EHTH icon
737
eHealth
EHTH
$43.8M
$28K 0.01%
+200
New +$22.9K
MOS icon
738
The Mosaic Company
MOS
$6.93B
$28K 0.01%
2,600
-14,289
-85% -$243K
ROG icon
739
Rogers Corp
ROG
$2.24B
$28K 0.01%
300
-900
-75% -$102K
SPSC icon
740
SPS Commerce
SPSC
$2.72B
$28K 0.01%
600
-800
-57% -$42.2K
WHD icon
741
Cactus
WHD
$5.12B
$28K 0.01%
2,400
+900
+60% +$22.6K
RCM
742
DELISTED
R1 RCM Inc. Common Stock
RCM
$28K 0.01%
+3,117
New +$37.5K
ATRA icon
743
Atara Biotherapeutics
ATRA
$77M
$27K 0.01%
+127
New +$40.3K
EWBC icon
744
East-West Bancorp
EWBC
$18.1B
$27K 0.01%
1,068
-7,290
-87% -$303K
GPRE icon
745
Green Plains
GPRE
$1.17B
$27K 0.01%
5,580
-2,620
-32% -$28.3K
MDGL icon
746
Madrigal Pharmaceuticals
MDGL
$11.1B
$27K 0.01%
400
-100
-20% -$8.33K
MTX icon
747
Minerals Technologies
MTX
$2.33B
$27K 0.01%
746
-786
-51% -$38.1K
BNFT
748
DELISTED
Benefitfocus, Inc.
BNFT
$27K 0.01%
+3,056
New +$46.3K
AG icon
749
First Majestic Silver
AG
$7.74B
$26K 0.01%
+4,200
New +$37.6K
CLVT icon
750
Clarivate
CLVT
$1.24B
$26K 0.01%
1,250
-3,150
-72% -$63.1K
28 29
30
31 32

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TAM
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FCI
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LWM
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RCM
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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.