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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
DVN icon
751
Devon Energy
DVN
$51.4B
$26K 0.01%
3,824
-14,976
-80% -$271K
FLR icon
752
Fluor
FLR
$7.01B
$26K 0.01%
3,700
-12,688
-77% -$177K
P
753
Everpure Inc
P
$26.6B
$26K 0.01%
2,100
-19,485
-90% -$316K
AIV
754
Aimco
AIV
$387M
$25K 0.01%
+5,255
New +$33.7K
AMRN
755
Amarin Corp
AMRN
$297M
$25K 0.01%
+310
New +$103K
CHX
756
DELISTED
ChampionX
CHX
$25K 0.01%
4,300
+1,600
+59% +$33.3K
EYE icon
757
National Vision
EYE
$1.8B
$25K 0.01%
+1,281
New +$39.9K
HOG icon
758
Harley-Davidson
HOG
$2.66B
$25K 0.01%
1,300
-1,100
-46% -$33.3K
BRSL
759
Brightstar Lottery PLC
BRSL
$1.86B
$25K 0.01%
4,154
-12,645
-75% -$144K
LPG icon
760
Dorian LPG
LPG
$1.97B
$25K 0.01%
+2,900
New +$34.3K
MFIC icon
761
MidCap Financial Investment
MFIC
$801M
$25K 0.01%
+3,700
New +$55.2K
WK icon
762
Workiva
WK
$3.43B
$25K 0.01%
780
+280
+56% +$11.6K
YPF icon
763
YPF
YPF
$200B
$25K 0.01%
6,100
-5,600
-48% -$45.4K
TTM
764
DELISTED
Tata Motors Limited
TTM
$25K 0.01%
5,300
-21,500
-80% -$216K
TVTY
765
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$25K 0.01%
+4,048
New +$65.3K
AAON icon
766
Aaon
AAON
$7.58B
$24K 0.01%
750
-150
-17% -$5.23K
AL
767
DELISTED
Air Lease Corp
AL
$24K 0.01%
+1,100
New +$41.8K
BHE icon
768
Benchmark Electronics
BHE
$2.91B
$24K 0.01%
1,200
-1,500
-56% -$42.5K
CSTM icon
769
Constellium
CSTM
$3.85B
$24K 0.01%
4,700
-3,300
-41% -$35.5K
TEX icon
770
Terex
TEX
$7.36B
$24K 0.01%
1,700
-1,700
-50% -$38.5K
RVNC
771
DELISTED
Revance Therapeutics, Inc.
RVNC
$24K 0.01%
+1,600
New +$33.1K
AVYA
772
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$24K 0.01%
3,000
-7,200
-71% -$85.5K
VER
773
DELISTED
VEREIT, Inc.
VER
$24K 0.01%
980
-22,660
-96% -$957K
LM
774
DELISTED
Legg Mason, Inc.
LM
$24K 0.01%
500
-8,344
-94% -$364K
NLSN
775
DELISTED
Nielsen Holdings plc
NLSN
$24K 0.01%
1,900
-9,800
-84% -$184K
29 30
31
32 33

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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.