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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
FBC
776
DELISTED
Flagstar Bancorp, Inc. New
FBC
$24K 0.01%
+1,200
New +$38.8K
BLDP
777
Ballard Power Systems
BLDP
$805M
$23K 0.01%
+3,000
New +$29.1K
EXTR icon
778
Extreme Networks
EXTR
$3.92B
$23K 0.01%
+7,600
New +$42.2K
VIV icon
779
Telefônica Brasil
VIV
$20.3B
$23K 0.01%
+2,409
New +$30.6K
VNDA icon
780
Vanda Pharmaceuticals
VNDA
$315M
$23K 0.01%
2,186
-4,011
-65% -$49.7K
WELL icon
781
Welltower
WELL
$168B
$23K 0.01%
500
-3,001
-86% -$221K
ATSG
782
DELISTED
Air Transport Services Group
ATSG
$23K 0.01%
1,257
-2,943
-70% -$59K
PE
783
DELISTED
PARSLEY ENERGY INC
PE
$23K 0.01%
+4,000
New +$54K
APPF icon
784
AppFolio
APPF
$6.79B
$22K 0.01%
+200
New +$23.9K
VNOM icon
785
Viper Energy
VNOM
$8.53B
$22K 0.01%
+3,300
New +$60K
TCDA
786
DELISTED
Tricida, Inc. Common Stock
TCDA
$22K 0.01%
+1,000
New +$32.1K
MANT
787
DELISTED
Mantech International Corp
MANT
$22K 0.01%
300
– –
G icon
788
Genpact
G
$5.96B
$21K 0.01%
706
-17,527
-96% -$686K
MCO icon
789
Moody's
MCO
$83.7B
$21K 0.01%
+100
New +$24.3K
SITC icon
790
SITE Centers
SITC
$174M
$21K 0.01%
5,255
-4,358
-45% -$37.8K
UPLD icon
791
Upland Software
UPLD
$13.1M
$21K 0.01%
+80
New +$28.9K
ECOL
792
DELISTED
US Ecology, Inc.
ECOL
$21K 0.01%
702
+302
+76% +$14K
AAT
793
American Assets Trust
AAT
$1.47B
$20K 0.01%
+800
New +$32.4K
AMGN icon
794
Amgen
AMGN
$204B
$20K 0.01%
100
-1,000
-91% -$218K
APPS icon
795
Digital Turbine
APPS
$1.09B
$20K 0.01%
4,700
+3,500
+292% +$21.6K
HPP
796
Hudson Pacific Properties
HPP
$786M
$20K 0.01%
+114
New +$26K
MBUU icon
797
Malibu Boats
MBUU
$548M
$20K 0.01%
+700
New +$27.8K
MCY icon
798
Mercury Insurance
MCY
$5.94B
$20K 0.01%
489
-811
-62% -$37K
ON icon
799
ON Semiconductor
ON
$31.3B
$20K 0.01%
1,600
-20,051
-93% -$392K
URI icon
800
United Rentals
URI
$69.5B
$20K 0.01%
+198
New +$26.2K
30 31
32
33 34

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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.