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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
ENVA icon
1076
Enova International
ENVA
$6.33B
– –
-3,200
Closed -$77K
EPAM icon
1077
EPAM Systems
EPAM
$5.51B
– –
-200
Closed -$42K
EPRT icon
1078
Essential Properties Realty Trust
EPRT
$6.77B
– –
-1,200
Closed -$30K
EQH icon
1079
Equitable Holdings
EQH
$13B
– –
-10,400
Closed -$258K
EQNR icon
1080
Equinor
EQNR
$97.7B
– –
-18,800
Closed -$374K
ESNT icon
1081
Essent Group
ESNT
$6.08B
– –
-4,446
Closed -$231K
EXEL icon
1082
Exelixis
EXEL
$13.3B
– –
-3,100
Closed -$55K
EXP icon
1083
Eagle Materials
EXP
$6.29B
– –
-3,700
Closed -$335K
DMC
1084
Del Monte Corp
DMC
$1.41B
– –
-300
Closed -$10K
KYNB
1085
Kyntra Bio
KYNB
$27.2M
– –
-48
Closed -$51K
FISV
1086
Fiserv Inc
FISV
$28.8B
– –
-17,682
Closed -$2.04M
FITB
1087
Fifth Third Bancorp
FITB
$51.2B
– –
-12,300
Closed -$378K
FIX icon
1088
Comfort Systems
FIX
$60.9B
– –
-1,400
Closed -$70K
FL
1089
DELISTED
Foot Locker
FL
– –
-20,627
Closed -$804K
FLEX icon
1090
Flex
FLEX
$41.7B
– –
-27,602
Closed -$262K
FNKO icon
1091
Funko
FNKO
$326M
– –
-2,190
Closed -$38K
FOLD
1092
DELISTED
Amicus Therapeutics
FOLD
– –
-18,600
Closed -$181K
FSLR icon
1093
First Solar
FSLR
$22.7B
– –
-4,318
Closed -$242K
TDAY
1094
USA Today Co
TDAY
$1.27B
– –
-15,027
Closed -$96K
GDOT icon
1095
Green Dot
GDOT
$743M
– –
-3,178
Closed -$74K
GE icon
1096
GE Aerospace
GE
$374B
– –
-24,260
Closed -$1.35M
GEO icon
1097
The GEO Group
GEO
$4.13B
– –
-3,612
Closed -$60K
GGB icon
1098
Gerdau
GGB
$9.74B
– –
-66,780
Closed -$260K
GGAL icon
1099
Galicia Financial Group
GGAL
$7.99B
– –
-4,700
Closed -$76K
GIL icon
1100
Gildan
GIL
$10.3B
– –
-11,512
Closed -$340K
42 43
44
45 46

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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.