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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
AMC icon
976
AMC Entertainment Holdings
AMC
$2.57B
– –
-52
Closed -$4K
AMCX icon
977
AMC Global Media
AMCX
$478M
– –
-7,903
Closed -$312K
AME icon
978
Ametek
AME
$55.9B
– –
-3,550
Closed -$354K
AMN icon
979
AMN Healthcare
AMN
$1.28B
– –
-1,058
Closed -$66K
AMRX icon
980
Amneal Pharmaceuticals
AMRX
$6.01B
– –
-7,135
Closed -$34K
ANET icon
981
Arista Networks
ANET
$232B
– –
-27,392
Closed -$348K
ARWR icon
982
Arrowhead Research
ARWR
$12B
– –
-31,353
Closed -$1.99M
ASB icon
983
Associated Banc-Corp
ASB
$5.94B
– –
-3,800
Closed -$84K
EFOR
984
Everforth Inc
EFOR
$1.24B
– –
-400
Closed -$28K
CVSA
985
Covista Inc
CVSA
$4.36B
– –
-4,500
Closed -$157K
ATR icon
986
AptarGroup
ATR
$8.69B
– –
-1,200
Closed -$139K
OPTU
987
Optimum Communications Inc
OPTU
$331M
– –
-36,963
Closed -$1.01M
AVB icon
988
AvalonBay Communities
AVB
$26.9B
– –
-400
Closed -$84K
AVT icon
989
Avnet
AVT
$7.29B
– –
-5,384
Closed -$228K
AVTR icon
990
Avantor
AVTR
$9.22B
– –
-23,249
Closed -$422K
AVY icon
991
Avery Dennison
AVY
$13.1B
– –
-700
Closed -$92K
DCH
992
Dauch Corp
DCH
$1.38B
– –
-16,600
Closed -$179K
AXON
993
Axon Enterprise
AXON
$46.2B
– –
-5,903
Closed -$433K
AXS icon
994
AXIS Capital
AXS
$7.7B
– –
-1,268
Closed -$75K
AZZ icon
995
AZZ Inc
AZZ
$4.49B
– –
-1,000
Closed -$46K
BAH icon
996
Booz Allen Hamilton
BAH
$8.59B
– –
-9,900
Closed -$704K
BAND
997
Bandwidth Inc
BAND
$1.41B
– –
-1,110
Closed -$71K
BAX icon
998
Baxter International
BAX
$14.5B
– –
-8,400
Closed -$702K
BBIO icon
999
BridgeBio Pharma
BBIO
$15.7B
– –
-1,600
Closed -$56K
BBVA icon
1000
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
– –
-39,000
Closed -$218K
38 39
40
41 42

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TAM
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FCI
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LWM
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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.