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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
PARR icon
926
Par Pacific Holdings
PARR
$4.18B
$6K ﹤0.01%
+800
New +$13.4K
SMCI icon
927
Super Micro Computer
SMCI
$18.5B
$6K ﹤0.01%
+3,000
New +$7.63K
TX icon
928
Ternium
TX
$9.76B
$6K ﹤0.01%
500
-100
-17% -$1.85K
VAC icon
929
Marriott Vacations Worldwide
VAC
$3.34B
$6K ﹤0.01%
+100
New +$10.4K
ICPT
930
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$6K ﹤0.01%
+100
New +$8.99K
AIT icon
931
Applied Industrial Technologies
AIT
$13B
$5K ﹤0.01%
+100
New +$5.91K
AU icon
932
AngloGold Ashanti
AU
$41.3B
$5K ﹤0.01%
326
-29,726
-99% -$583K
BDTX icon
933
Black Diamond Therapeutics
BDTX
$99.1M
$5K ﹤0.01%
+200
New +$6.09K
CMRE icon
934
Costamare
CMRE
$1.86B
$5K ﹤0.01%
+1,000
New +$7.17K
GRFS
935
Grifois
GRFS
$5.34B
$5K ﹤0.01%
+245
New +$5.49K
HCAT icon
936
Health Catalyst
HCAT
$163M
$5K ﹤0.01%
200
-3,170
-94% -$96.9K
MGY icon
937
Magnolia Oil & Gas
MGY
$5.95B
$5K ﹤0.01%
1,200
-8,200
-87% -$70.6K
MUR icon
938
Murphy Oil
MUR
$5.52B
$5K ﹤0.01%
+811
New +$14.9K
NAT icon
939
Nordic American Tanker
NAT
$1.37B
$5K ﹤0.01%
+1,000
New +$3.6K
WRLD icon
940
World Acceptance Corp
WRLD
$882M
$5K ﹤0.01%
+100
New +$7.74K
FBM
941
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
$5K ﹤0.01%
500
-6,800
-93% -$110K
GPK icon
942
Graphic Packaging
GPK
$3.36B
$4K ﹤0.01%
300
-19,200
-98% -$283K
LZB icon
943
La-Z-Boy
LZB
$1.64B
$4K ﹤0.01%
+200
New +$5.68K
SONO icon
944
Sonos
SONO
$1.86B
$4K ﹤0.01%
498
-1,432
-74% -$17.7K
TIMB icon
945
TIM SA
TIMB
$8.99B
$4K ﹤0.01%
+300
New +$5.33K
ORAN
946
DELISTED
Orange
ORAN
$4K ﹤0.01%
300
-2,100
-88% -$28.5K
CRNC icon
947
Cerence
CRNC
$401M
$3K ﹤0.01%
+200
New +$4.2K
EGHT icon
948
8x8 Inc
EGHT
$292M
$3K ﹤0.01%
200
-1,700
-89% -$31K
FVRR icon
949
Fiverr
FVRR
$343M
$3K ﹤0.01%
+100
New +$2.69K
LTC
950
LTC Properties
LTC
$1.99B
$3K ﹤0.01%
100
-400
-80% -$17.1K
36 37
38
39 40

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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.