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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
NJR icon
951
New Jersey Resources
NJR
$5.88B
$3K ﹤0.01%
+100
New +$3.9K
NOAH
952
Noah Holdings
NOAH
$583M
$3K ﹤0.01%
+100
New +$3.15K
TAK icon
953
Takeda Pharmaceutical
TAK
$53.9B
$3K ﹤0.01%
200
-25,300
-99% -$459K
VRE
954
DELISTED
Veris Residential
VRE
$3K ﹤0.01%
+200
New +$4.09K
NAV
955
DELISTED
Navistar International
NAV
$3K ﹤0.01%
200
-3,900
-95% -$114K
AEO icon
956
American Eagle Outfitters
AEO
$2.92B
$2K ﹤0.01%
300
-28,531
-99% -$363K
BGC icon
957
BGC Group
BGC
$5.37B
$2K ﹤0.01%
688
-2,800
-80% -$13.7K
ELP
958
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
$2K ﹤0.01%
+500
New +$3.08K
HASI icon
959
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.88B
$2K ﹤0.01%
+100
New +$3.16K
NOV icon
960
NOV
NOV
$6.94B
$2K ﹤0.01%
200
-8,600
-98% -$162K
OEC icon
961
Orion
OEC
$384M
$2K ﹤0.01%
300
-2,600
-90% -$37.6K
GTT
962
DELISTED
GTT Communications, Inc.
GTT
$2K ﹤0.01%
+200
New +$2.42K
GOGO icon
963
Gogo Inc
GOGO
$599M
$1K ﹤0.01%
500
-1,000
-67% -$4.28K
HCC icon
964
Warrior Met Coal
HCC
$4.22B
$1K ﹤0.01%
100
-14,999
-99% -$271K
STAY
965
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$1K ﹤0.01%
100
-27,900
-100% -$321K
ABBV icon
966
AbbVie
ABBV
$434B
– –
-2,772
Closed -$245K
ACIW icon
967
ACI Worldwide
ACIW
$5.78B
– –
-226
Closed -$9K
AEIS icon
968
Advanced Energy
AEIS
$11.7B
– –
-200
Closed -$14K
AGCO icon
969
AGCO
AGCO
$7.27B
– –
-3,300
Closed -$255K
AIN icon
970
Albany International
AIN
$2.14B
– –
-100
Closed -$8K
AKAM icon
971
Akamai
AKAM
$17.1B
– –
-3,724
Closed -$322K
ALGT icon
972
Allegiant Air
ALGT
$2.75B
– –
-500
Closed -$87K
ALKS icon
973
Alkermes
ALKS
$8.48B
– –
-7,400
Closed -$151K
ALLE icon
974
Allegion
ALLE
$13.6B
– –
-4,600
Closed -$573K
ALSN icon
975
Allison Transmission
ALSN
$9.66B
– –
-3,096
Closed -$150K
37 38
39
40 41

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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.