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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
CAE icon
801
CAE Inc. Common Shares
CAE
$8.51B
$19K 0.01%
+1,500
New +$37.9K
CDW icon
802
CDW
CDW
$18.9B
$19K 0.01%
204
-4,500
-96% -$551K
DXC icon
803
DXC Technology
DXC
$1.78B
$19K 0.01%
+1,468
New +$38.8K
INSM icon
804
Insmed
INSM
$21.3B
$19K 0.01%
1,200
-606
-34% -$14.4K
JAZZ icon
805
Jazz Pharmaceuticals
JAZZ
$15.8B
$19K 0.01%
189
-1,211
-87% -$157K
NWG icon
806
NatWest
NWG
$77.3B
$19K 0.01%
+6,593
New +$34.7K
OLN icon
807
Olin
OLN
$2.12B
$19K 0.01%
+1,600
New +$24.2K
UCTT
808
Ultra Clean Holdings
UCTT
$4B
$19K 0.01%
1,403
-1,097
-44% -$23.3K
DBD
809
DELISTED
Diebold Nixdorf Incorporated
DBD
$19K 0.01%
5,300
+1,937
+58% +$16.4K
CARS icon
810
Cars.com
CARS
$676M
$18K 0.01%
4,300
+1,105
+35% +$10.7K
DLX icon
811
Deluxe
DLX
$1.23B
$18K 0.01%
700
+356
+103% +$13.7K
HI
812
DELISTED
Hillenbrand
HI
$18K 0.01%
+925
New +$24K
JBSS icon
813
John B. Sanfilippo & Son
JBSS
$993M
$18K 0.01%
+200
New +$16.1K
PRO
814
DELISTED
PROS Holdings
PRO
$18K 0.01%
585
+287
+96% +$14.3K
THG icon
815
Hanover Insurance
THG
$8.09B
$18K 0.01%
200
-500
-71% -$61.8K
WCC
816
WESCO International
WCC
$17.6B
$18K 0.01%
+800
New +$34.1K
WNC icon
817
Wabash National
WNC
$508M
$18K 0.01%
2,500
-5,200
-68% -$58.3K
BEST
818
DELISTED
BEST Inc. American Depositary Shares, each representing twenty (20) Class A Ordinary Shares
BEST
$18K 0.01%
165
-100
-38% -$11.1K
ATCO
819
DELISTED
Atlas Corp.
ATCO
$18K 0.01%
+2,314
New +$25.5K
AXE
820
DELISTED
Anixter International Inc
AXE
$18K 0.01%
200
-2,101
-91% -$199K
TERP
821
DELISTED
TerraForm Power, Inc
TERP
$18K 0.01%
1,127
-8,873
-89% -$154K
VEDL
822
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$18K 0.01%
+5,100
New +$35.3K
ACGL icon
823
Arch Capital
ACGL
$34.5B
$17K 0.01%
+600
New +$24.3K
BVN icon
824
Compañía de Minas Buenaventura
BVN
$7.74B
$17K 0.01%
+2,300
New +$26.2K
IRWD icon
825
Ironwood Pharmaceuticals
IRWD
$728M
$17K 0.01%
1,709
-17,091
-91% -$201K
31 32
33
34 35

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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.