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
GTHX
901
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
$9K ﹤0.01%
+800
New +$14.9K
SILK
902
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$9K ﹤0.01%
300
-2,600
-90% -$104K
CNST
903
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
$9K ﹤0.01%
+300
New +$10.4K
CPS icon
904
Cooper-Standard Automotive
CPS
$540M
$8K ﹤0.01%
+800
New +$17.2K
FOXA icon
905
Fox Class A
FOXA
$24.7B
$8K ﹤0.01%
333
-13,398
-98% -$441K
HDB icon
906
HDFC Bank
HDB
$124B
$8K ﹤0.01%
+400
New +$10.8K
KREF
907
KKR Real Estate Finance Trust
KREF
$466M
$8K ﹤0.01%
+500
New +$9.46K
NVS icon
908
Novartis
NVS
$293B
$8K ﹤0.01%
100
-865
-90% -$77.2K
SF
909
Stifel
SF
$12.6B
$8K ﹤0.01%
+450
New +$11.3K
WTS icon
910
Watts Water Technologies
WTS
$11.7B
$8K ﹤0.01%
+100
New +$9.57K
AY
911
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$8K ﹤0.01%
378
-10,972
-97% -$296K
SAVE
912
DELISTED
Spirit Airlines, Inc.
SAVE
$8K ﹤0.01%
+600
New +$19.3K
KAMN
913
DELISTED
Kaman Corp
KAMN
$8K ﹤0.01%
+200
New +$11.3K
AJRD
914
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$8K ﹤0.01%
+200
New +$9.83K
KL
915
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$8K ﹤0.01%
263
-11,641
-98% -$426K
ATHM icon
916
Autohome
ATHM
$2.68B
$7K ﹤0.01%
+100
New +$7.89K
GH icon
917
Guardant Health
GH
$21.7B
$7K ﹤0.01%
100
-5,457
-98% -$419K
DISCK
918
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$7K ﹤0.01%
+400
New +$10.3K
AN icon
919
AutoNation
AN
$7.26B
$6K ﹤0.01%
+200
New +$8.25K
CRMT icon
920
America's Car Mart
CRMT
$29.8M
$6K ﹤0.01%
+100
New +$9.78K
DDD icon
921
3D Systems Corp
DDD
$459M
$6K ﹤0.01%
800
-6,000
-88% -$58.5K
DHC
922
Diversified Healthcare Trust
DHC
$2.13B
$6K ﹤0.01%
1,607
-16,806
-91% -$110K
DQ
923
Daqo New Energy
DQ
$923M
$6K ﹤0.01%
+500
New +$5.87K
GMS
924
DELISTED
GMS Inc
GMS
$6K ﹤0.01%
400
-4,300
-91% -$102K
NWBI icon
925
Northwest Bancshares
NWBI
$2.33B
$6K ﹤0.01%
500
-2,000
-80% -$29.1K
35 36
37
38 39

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.