We are live on ! Find out more
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
CSGS
1051
DELISTED
CSG Systems International
CSGS
– –
-2,300
Closed -$119K
CTAS icon
1052
Cintas
CTAS
$81.9B
– –
-11,564
Closed -$778K
CTRA
1053
DELISTED
Coterra Energy
CTRA
– –
-59,500
Closed -$1.04M
CVS icon
1054
CVS Health
CVS
$133B
– –
-23,040
Closed -$1.71M
CWK icon
1055
Cushman & Wakefield Ltd
CWK
$3.14B
– –
-1,200
Closed -$25K
CX icon
1056
Cemex
CX
$17.1B
– –
-70,600
Closed -$267K
CXW icon
1057
CoreCivic
CXW
$2.96B
– –
-1,071
Closed -$19K
CYBR
1058
DELISTED
CyberArk
CYBR
– –
-4,800
Closed -$560K
DAN icon
1059
Dana Inc
DAN
$2.9B
– –
-2,800
Closed -$51K
DE icon
1060
Deere & Co
DE
$160B
– –
-1,809
Closed -$313K
DINO icon
1061
HF Sinclair
DINO
$16.3B
– –
-800
Closed -$41K
DNLI icon
1062
Denali Therapeutics
DNLI
$3.65B
– –
-3,606
Closed -$63K
DUK icon
1063
Duke Energy
DUK
$97.8B
– –
-6,900
Closed -$629K
DY icon
1064
Dycom Industries
DY
$12B
– –
-500
Closed -$24K
E icon
1065
ENI
E
$80.5B
– –
-3,400
Closed -$105K
EA icon
1066
Electronic Arts
EA
$53B
– –
-9,518
Closed -$1.02M
EAF icon
1067
GrafTech
EAF
$175M
– –
-2,720
Closed -$316K
EBAY icon
1068
eBay
EBAY
$50.6B
– –
-35,200
Closed -$1.27M
ED icon
1069
Consolidated Edison
ED
$40.1B
– –
-1,118
Closed -$101K
EDIT icon
1070
Editas Medicine
EDIT
$396M
– –
-16,300
Closed -$483K
ELS icon
1071
Equity Lifestyle Properties
ELS
$12.6B
– –
-1,000
Closed -$70K
ELV icon
1072
Elevance Health
ELV
$81.5B
– –
-400
Closed -$121K
EME icon
1073
Emcor
EME
$35.2B
– –
-400
Closed -$35K
EMR icon
1074
Emerson Electric
EMR
$83.9B
– –
-5,989
Closed -$457K
ENR icon
1075
Energizer
ENR
$1.44B
– –
-7,400
Closed -$372K
41 42
43
44 45

Similar funds

BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
ACMV
August Capital Management V San Francisco, California $363M AUM
TAM
Tradition Asset Management Richmond, Virginia $350M AUM 2.35% 1-Year Est. Return
FCI
FirstMark Capital I New York $348M AUM
LWM
Lenox Wealth Management Cincinnati, Ohio $327M AUM 5.1% 1-Year Est. Return
SAM
Symphony Asset Management San Francisco, California $309M AUM 9.39% 1-Year Est. Return
TL
TrueWealth LLC Atlanta, Georgia $238M AUM 2.94% 1-Year Est. Return
RCM
Rockshelter Capital Management Canonsburg, Pennsylvania $224M AUM 6.04% 1-Year Est. Return

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.