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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
ADPT icon
876
Adaptive Biotechnologies
ADPT
$3.68B
$11K 0.01%
+409
New +$11.4K
DLB icon
877
Dolby
DLB
$5.59B
$11K 0.01%
196
-2,000
-91% -$131K
ERIC icon
878
Ericsson
ERIC
$33.1B
$11K 0.01%
1,400
-55,900
-98% -$457K
GNL icon
879
Global Net Lease
GNL
$1.83B
$11K 0.01%
+800
New +$14.9K
PBI icon
880
Pitney Bowes
PBI
$2.48B
$11K 0.01%
5,198
-28,600
-85% -$98.1K
PGRE
881
DELISTED
Paramount Group
PGRE
$11K 0.01%
1,200
-4,200
-78% -$52K
STC icon
882
Stewart Information Services
STC
$2.1B
$11K 0.01%
+400
New +$14.7K
TTMI icon
883
TTM Technologies
TTMI
$12.6B
$11K 0.01%
+1,100
New +$14.5K
WBS icon
884
Webster Financial
WBS
$12.6B
$11K 0.01%
500
+200
+67% +$8.13K
RPT
885
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$11K 0.01%
+1,900
New +$23.8K
MYOV
886
DELISTED
Myovant Sciences Ltd.
MYOV
$11K 0.01%
+1,400
New +$15.7K
LMNX
887
DELISTED
Luminex Corp
LMNX
$11K 0.01%
+400
New +$9.82K
WMGI
888
DELISTED
Wright Medical Group Inc
WMGI
$11K 0.01%
+400
New +$11.9K
CVI icon
889
CVR Energy
CVI
$3.31B
$10K 0.01%
600
-100
-14% -$3.01K
EC icon
890
Ecopetrol
EC
$34.1B
$10K 0.01%
1,000
-600
-38% -$9.93K
FBP icon
891
First Bancorp
FBP
$4.43B
$10K 0.01%
1,800
+1,400
+350% +$11.5K
HAE icon
892
Haemonetics
HAE
$3.94B
$10K 0.01%
100
-200
-67% -$21.7K
OFG icon
893
OFG Bancorp
OFG
$2.24B
$10K 0.01%
+900
New +$16.1K
SCS
894
DELISTED
Steelcase
SCS
$10K 0.01%
+1,000
New +$16.5K
VTRS icon
895
Viatris
VTRS
$20.5B
$10K 0.01%
+700
New +$13.4K
AIR icon
896
AAR Corp
AIR
$5.71B
$9K ﹤0.01%
+504
New +$18.4K
MPC icon
897
Marathon Petroleum
MPC
$89.6B
$9K ﹤0.01%
400
-700
-64% -$32.3K
PSEC icon
898
Prospect Capital
PSEC
$1.11B
$9K ﹤0.01%
+2,200
New +$13K
RPD icon
899
Rapid7
RPD
$680M
$9K ﹤0.01%
+200
New +$10.5K
TALO icon
900
Talos Energy
TALO
$2.48B
$9K ﹤0.01%
1,600
+100
+7% +$1.78K
34 35
36
37 38

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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.