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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
HST icon
76
Host Hotels & Resorts
HST
$17.2B
$537K 0.27%
+48,600
New +$734K
IVR icon
77
Invesco Mortgage Capital
IVR
$759M
$530K 0.27%
15,547
+14,817
+2,030% +$2.18M
AAP icon
78
Advance Auto Parts
AAP
$3.39B
$528K 0.27%
+5,659
New +$733K
USFD icon
79
US Foods
USFD
$22.1B
$524K 0.27%
29,588
+6,188
+26% +$207K
SWKS icon
80
Skyworks Solutions
SWKS
$9.4B
$519K 0.26%
+5,811
New +$620K
NVR icon
81
NVR
NVR
$16.8B
$514K 0.26%
200
– –
ULTA icon
82
Ulta Beauty
ULTA
$22.2B
$510K 0.26%
2,900
-4,500
-61% -$1.12M
RNG icon
83
RingCentral
RNG
$4.48B
$509K 0.26%
2,400
+645
+37% +$133K
ROKU icon
84
Roku
ROKU
$21.5B
$491K 0.25%
+5,615
New +$646K
ECL icon
85
Ecolab
ECL
$78.6B
$483K 0.25%
3,102
-3,189
-51% -$599K
KGC icon
86
Kinross Gold
KGC
$28B
$480K 0.24%
+120,724
New +$584K
MAC icon
87
Macerich
MAC
$7.22B
$476K 0.24%
84,614
+72,514
+599% +$1.44M
PAYC icon
88
Paycom
PAYC
$7.53B
$474K 0.24%
2,347
+1,237
+111% +$339K
CSX icon
89
CSX Corp
CSX
$93B
$473K 0.24%
24,741
-47,274
-66% -$1.1M
NBIX icon
90
Neurocrine Biosciences
NBIX
$18.7B
$466K 0.24%
5,380
-3,320
-38% -$325K
NVRO
91
DELISTED
NEVRO CORP.
NVRO
$455K 0.23%
4,547
+3,147
+225% +$379K
STWD icon
92
Starwood Property Trust
STWD
$6.02B
$454K 0.23%
44,270
+39,270
+785% +$860K
WDAY icon
93
Workday
WDAY
$39B
$452K 0.23%
3,468
-17,045
-83% -$2.87M
HSIC icon
94
Henry Schein
HSIC
$9.7B
$445K 0.23%
8,818
+838
+11% +$53.2K
EW icon
95
Edwards Lifesciences
EW
$50B
$442K 0.23%
7,029
-1,071
-13% -$77.2K
RITM icon
96
Rithm Capital
RITM
$5.51B
$437K 0.22%
87,145
+77,845
+837% +$1.13M
JBLU icon
97
JetBlue
JBLU
$2.29B
$431K 0.22%
48,205
+18,705
+63% +$310K
SPOT icon
98
Spotify
SPOT
$107B
$425K 0.22%
3,500
-2,098
-37% -$297K
CZR icon
99
Caesars Entertainment
CZR
$6.03B
$418K 0.21%
+29,015
New +$1.36M
NVO
100
Novo Nordisk
NVO
$228B
$415K 0.21%
13,792
-6,990
-34% -$208K
2 3
4
5 6

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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.