We are live on ! Find out more
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
SNBR
826
DELISTED
Sleep Number
SNBR
$17K 0.01%
+900
New +$40.1K
VGR
827
DELISTED
Vector Group Ltd.
VGR
$17K 0.01%
2,538
-13,677
-84% -$121K
BKI
828
DELISTED
Black Knight, Inc. Common Stock
BKI
$17K 0.01%
+300
New +$19.6K
PRAH
829
DELISTED
PRA Health Sciences, Inc.
PRAH
$17K 0.01%
+200
New +$19.5K
WDR
830
DELISTED
Waddell & Reed Financial, Inc.
WDR
$17K 0.01%
1,500
-6,800
-82% -$101K
CZZ
831
DELISTED
Cosan Limited
CZZ
$17K 0.01%
+1,375
New +$26.3K
CPRX
832
DELISTED
Catalyst Pharmaceutical
CPRX
$16K 0.01%
4,200
-37,900
-90% -$156K
GLW icon
833
Corning
GLW
$126B
$16K 0.01%
800
-40,400
-98% -$1.05M
JMIA
834
Jumia Technologies
JMIA
$754M
$16K 0.01%
5,400
+2,600
+93% +$13.1K
NPO icon
835
Enpro
NPO
$7.06B
$16K 0.01%
400
-200
-33% -$11K
PATK icon
836
Patrick Industries
PATK
$2.77B
$16K 0.01%
+860
New +$27.4K
TXT icon
837
Textron
TXT
$14.9B
$16K 0.01%
+600
New +$24.2K
LGF.A
838
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$16K 0.01%
2,600
-21,400
-89% -$191K
AOS icon
839
A.O. Smith
AOS
$8.25B
$15K 0.01%
400
-8,003
-95% -$341K
EVH icon
840
Evolent Health
EVH
$353M
$15K 0.01%
+2,700
New +$24.1K
MTH icon
841
Meritage Homes
MTH
$4.71B
$15K 0.01%
800
-2,600
-76% -$78.9K
PRLB icon
842
Protolabs
PRLB
$1.91B
$15K 0.01%
200
– –
RHI icon
843
Robert Half
RHI
$3.96B
$15K 0.01%
400
-5,902
-94% -$320K
WAL icon
844
Western Alliance Bancorporation
WAL
$9.04B
$15K 0.01%
491
-1,809
-79% -$86.5K
AUDC icon
845
AudioCodes
AUDC
$249M
$14K 0.01%
+600
New +$13.9K
FTDR icon
846
Frontdoor
FTDR
$5.34B
$14K 0.01%
400
-4,400
-92% -$187K
IEX icon
847
IDEX
IEX
$17.2B
$14K 0.01%
+100
New +$15.7K
RBA icon
848
RB Global
RBA
$20.9B
$14K 0.01%
410
-490
-54% -$19.6K
SON icon
849
Sonoco
SON
$5.58B
$14K 0.01%
+300
New +$16K
TRI icon
850
Thomson Reuters
TRI
$44.4B
$14K 0.01%
190
-1,329
-87% -$104K
32 33
34
35 36

Similar funds

BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
ACMV
August Capital Management V San Francisco, California $363M AUM
TAM
Tradition Asset Management Richmond, Virginia $350M AUM 2.35% 1-Year Est. Return
FCI
FirstMark Capital I New York $348M AUM
LWM
Lenox Wealth Management Cincinnati, Ohio $327M AUM 5.1% 1-Year Est. Return
SAM
Symphony Asset Management San Francisco, California $309M AUM 9.39% 1-Year Est. Return
TL
TrueWealth LLC Atlanta, Georgia $238M AUM 2.94% 1-Year Est. Return
RCM
Rockshelter Capital Management Canonsburg, Pennsylvania $224M AUM 6.04% 1-Year Est. Return

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.