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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
BCS icon
1001
Barclays
BCS
$93.4B
– –
-4,200
Closed -$40K
BE icon
1002
Bloom Energy
BE
$65.6B
– –
-15,913
Closed -$119K
BFH icon
1003
Bread Financial
BFH
$4.51B
– –
-7,270
Closed -$651K
BHC icon
1004
Bausch Health
BHC
$2.51B
– –
-23,300
Closed -$697K
BHF icon
1005
Brighthouse Financial
BHF
$3.6B
– –
-24,601
Closed -$965K
BHP icon
1006
BHP
BHP
$212B
– –
-22,892
Closed -$1.12M
BJ icon
1007
BJs Wholesale Club
BJ
$12.6B
– –
-21,862
Closed -$497K
BNY
1008
Bank of New York Mellon
BNY
$106B
– –
-17,752
Closed -$893K
BKU icon
1009
Bankunited
BKU
$3.4B
– –
-5,901
Closed -$216K
BLD
1010
DELISTED
TopBuild
BLD
– –
-3,200
Closed -$330K
BLDR icon
1011
Builders FirstSource
BLDR
$7.63B
– –
-9,690
Closed -$246K
BLK icon
1012
Blackrock
BLK
$173B
– –
-1,467
Closed -$737K
BOOT icon
1013
Boot Barn
BOOT
$4.85B
– –
-4,600
Closed -$205K
BP icon
1014
BP
BP
$114B
– –
-8,800
Closed -$332K
BPMC
1015
DELISTED
Blueprint Medicines
BPMC
– –
-568
Closed -$46K
BR icon
1016
Broadridge
BR
$18.2B
– –
-1,300
Closed -$161K
BRY
1017
DELISTED
Berry Corp
BRY
– –
-2,900
Closed -$27K
BSAC icon
1018
Banco Santander Chile
BSAC
$16.4B
– –
-7,300
Closed -$168K
BSX icon
1019
Boston Scientific
BSX
$71.3B
– –
-9,600
Closed -$434K
BWA icon
1020
BorgWarner
BWA
$13.2B
– –
-1,363
Closed -$52K
BWXT icon
1021
BWX Technologies
BWXT
$15.9B
– –
-1,510
Closed -$94K
BYND icon
1022
Beyond Meat
BYND
$314M
– –
-2,800
Closed -$212K
CADE
1023
DELISTED
Cadence Bank
CADE
– –
-600
Closed -$19K
CAL icon
1024
Caleres
CAL
$464M
– –
-100
Closed -$2K
CARG icon
1025
CarGurus
CARG
$3.33B
– –
-11,371
Closed -$400K
39 40
41
42 43

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ACMV
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TAM
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FCI
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LWM
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SAM
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TL
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RCM
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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.