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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
VRSK icon
851
Verisk Analytics
VRSK
$25.1B
$14K 0.01%
+100
New +$15.7K
VRTU
852
DELISTED
Virtusa Corporation
VRTU
$14K 0.01%
500
-700
-58% -$28.6K
BMCH
853
DELISTED
BMC Stock Holdings, Inc
BMCH
$14K 0.01%
+800
New +$20.9K
LTM
854
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
$14K 0.01%
+5,200
New +$37.4K
ATKR icon
855
Atkore
ATKR
$3.16B
$13K 0.01%
600
-2,600
-81% -$93.2K
EHC icon
856
Encompass Health
EHC
$11.2B
$13K 0.01%
+251
New +$14.5K
GD icon
857
General Dynamics
GD
$103B
$13K 0.01%
100
-12,890
-99% -$2.14M
MSI icon
858
Motorola Solutions
MSI
$72.6B
$13K 0.01%
100
-8,100
-99% -$1.36M
NEOG icon
859
Neogen
NEOG
$2.59B
$13K 0.01%
400
-2,800
-88% -$91.9K
OIS icon
860
Oil States International
OIS
$497M
$13K 0.01%
6,340
+1,540
+32% +$14.1K
RMBS icon
861
Rambus
RMBS
$10B
$13K 0.01%
+1,200
New +$16.6K
SNPS icon
862
Synopsys
SNPS
$75.1B
$13K 0.01%
100
-500
-83% -$71.1K
STM icon
863
STMicroelectronics
STM
$46.5B
$13K 0.01%
600
-2,400
-80% -$63.3K
VRT icon
864
Vertiv
VRT
$101B
$13K 0.01%
+1,500
New +$16.6K
VCRA
865
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$13K 0.01%
+600
New +$13.7K
RTN
866
DELISTED
Raytheon Company
RTN
$13K 0.01%
100
-1,617
-94% -$320K
BCC icon
867
Boise Cascade
BCC
$2.92B
$12K 0.01%
500
-600
-55% -$20.4K
HMY icon
868
Harmony Gold Mining
HMY
$10.3B
$12K 0.01%
+5,600
New +$18.4K
KKR icon
869
KKR & Co
KKR
$95.7B
$12K 0.01%
+500
New +$14.4K
NTB icon
870
Bank of N.T. Butterfield & Son
NTB
$2.46B
$12K 0.01%
+700
New +$20.6K
NTRA icon
871
Natera
NTRA
$38.7B
$12K 0.01%
399
-1,501
-79% -$50.2K
ACH
872
Accendra Health
ACH
$261M
$12K 0.01%
1,300
-36,560
-97% -$221K
USNA icon
873
Usana Health Sciences
USNA
$422M
$12K 0.01%
+200
New +$13.9K
ZUMZ icon
874
Zumiez
ZUMZ
$345M
$12K 0.01%
700
+400
+133% +$11.3K
WRI
875
DELISTED
Weingarten Realty Investors
WRI
$12K 0.01%
+800
New +$21.1K
33 34
35
36 37

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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.