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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
GILD icon
1101
Gilead Sciences
GILD
$162B
– –
-34,138
Closed -$2.22M
GKOS icon
1102
Glaukos
GKOS
$9.83B
– –
-6,500
Closed -$354K
GNTX icon
1103
Gentex
GNTX
$4.97B
– –
-1,822
Closed -$53K
GO icon
1104
Grocery Outlet
GO
$909M
– –
-3,006
Closed -$98K
B
1105
Barrick Mining
B
$61.5B
– –
-44,624
Closed -$830K
GT icon
1106
Goodyear
GT
$2B
– –
-11,100
Closed -$173K
GWRE icon
1107
Guidewire Software
GWRE
$12.6B
– –
-2,602
Closed -$286K
HAIN icon
1108
Hain Celestial
HAIN
$45M
– –
-500
Closed -$13K
HAL icon
1109
Halliburton
HAL
$26.9B
– –
-50,100
Closed -$1.23M
HAS icon
1110
Hasbro
HAS
$13.2B
– –
-400
Closed -$42K
HCA icon
1111
HCA Healthcare
HCA
$87.2B
– –
-6,307
Closed -$932K
HLT icon
1112
Hilton Worldwide
HLT
$72.1B
– –
-4,017
Closed -$446K
HLX icon
1113
Helix Energy Solutions
HLX
$1.4B
– –
-3,900
Closed -$38K
HMC icon
1114
Honda
HMC
$39.1B
– –
-3,700
Closed -$105K
HMN icon
1115
Horace Mann Educators
HMN
$2.1B
– –
-100
Closed -$4K
HPE icon
1116
Hewlett Packard
HPE
$63.4B
– –
-54,831
Closed -$870K
HUBG icon
1117
HUB Group
HUBG
$2.85B
– –
-600
Closed -$15K
HUBS icon
1118
HubSpot
HUBS
$12.2B
– –
-3,684
Closed -$584K
HUYA
1119
Huya Inc
HUYA
$563M
– –
-7,300
Closed -$131K
IBM icon
1120
IBM
IBM
$211B
– –
-8,655
Closed -$1.11M
ICHR icon
1121
Ichor Holdings
ICHR
$2.62B
– –
-500
Closed -$17K
INFY icon
1122
Infosys
INFY
$48.7B
– –
-94,100
Closed -$971K
IPG
1123
DELISTED
Interpublic Group of Companies
IPG
– –
-11,200
Closed -$259K
IQ icon
1124
iQIYI
IQ
$1.23B
– –
-34,700
Closed -$733K
ISRG icon
1125
Intuitive Surgical
ISRG
$127B
– –
-3,225
Closed -$635K
43 44
45
46 47

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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.