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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
CC icon
1026
Chemours
CC
$2.5B
– –
-7,800
Closed -$141K
CCK icon
1027
Crown Holdings
CCK
$12.8B
– –
-7,992
Closed -$580K
CCS icon
1028
Century Communities
CCS
$1.91B
– –
-600
Closed -$16K
CCU icon
1029
Compañía de Cervecerías Unidas
CCU
$2.12B
– –
-9,500
Closed -$180K
CDLX icon
1030
Cardlytics
CDLX
$21.7M
– –
-290
Closed -$182K
CHDN icon
1031
Churchill Downs
CHDN
$5.88B
– –
-3,814
Closed -$262K
CHKP icon
1032
Check Point Software Technologies
CHKP
$13B
– –
-2,200
Closed -$244K
CHRD icon
1033
Chord Energy
CHRD
$7.9B
– –
-22,200
Closed -$72K
CHRS icon
1034
Coherus Oncology
CHRS
$217M
– –
-7,806
Closed -$141K
CIEN icon
1035
Ciena
CIEN
$53.4B
– –
-11,711
Closed -$500K
CL icon
1036
Colgate-Palmolive
CL
$73.1B
– –
-9,511
Closed -$655K
CLB icon
1037
Core Laboratories
CLB
$488M
– –
-2,300
Closed -$87K
CMA
1038
DELISTED
Comerica
CMA
– –
-2,600
Closed -$187K
CMC icon
1039
Commercial Metals
CMC
$7.6B
– –
-900
Closed -$20K
CMS icon
1040
CMS Energy
CMS
$22.6B
– –
-7,945
Closed -$499K
CNDT icon
1041
Conduent
CNDT
$244M
– –
-8,200
Closed -$51K
CNO icon
1042
CNO Financial Group
CNO
$5.14B
– –
-600
Closed -$11K
CNP icon
1043
CenterPoint Energy
CNP
$27.7B
– –
-11,718
Closed -$320K
COLM icon
1044
Columbia Sportswear
COLM
$3.04B
– –
-2,100
Closed -$210K
VISN
1045
Vistance Networks Inc
VISN
$2.65B
– –
-14,600
Closed -$207K
COOP
1046
DELISTED
Mr. Cooper
COOP
– –
-843
Closed -$11K
COR icon
1047
Cencora
COR
$60.6B
– –
-2,076
Closed -$177K
CORT icon
1048
Corcept Therapeutics
CORT
$12.4B
– –
-15,100
Closed -$183K
CPA icon
1049
Copa Holdings
CPA
$5.76B
– –
-1,500
Closed -$162K
CPK icon
1050
Chesapeake Utilities
CPK
$3.19B
– –
-200
Closed -$19K
40 41
42
43 44

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TAM
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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.