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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
ITT icon
1126
ITT
ITT
$17.5B
– –
-400
Closed -$30K
ITW icon
1127
Illinois Tool Works
ITW
$82.6B
– –
-2,600
Closed -$467K
IVZ icon
1128
Invesco
IVZ
$13.1B
– –
-20,500
Closed -$369K
JHG
1129
DELISTED
Janus Henderson
JHG
– –
-2,400
Closed -$59K
JNPR
1130
DELISTED
Juniper Networks
JNPR
– –
-36,803
Closed -$906K
KOS icon
1131
Kosmos Energy
KOS
$1.6B
– –
-49,800
Closed -$284K
KRYS icon
1132
Krystal Biotech
KRYS
$10.1B
– –
-200
Closed -$11K
KTOS icon
1133
Kratos Defense & Security Solutions
KTOS
$8.74B
– –
-2,499
Closed -$45K
LBTYA icon
1134
Liberty Global Class A
LBTYA
$3.62B
– –
-17,900
Closed -$407K
LBRT icon
1135
Liberty Energy
LBRT
$3.05B
– –
-900
Closed -$10K
LBTYK icon
1136
Liberty Global Class C
LBTYK
$3.53B
– –
-21,600
Closed -$471K
LCII icon
1137
LCI Industries
LCII
$2.49B
– –
-500
Closed -$54K
LEA icon
1138
Lear
LEA
$6.54B
– –
-100
Closed -$14K
LEN icon
1139
Lennar Class A
LEN
$19.8B
– –
-2,996
Closed -$162K
LGIH icon
1140
LGI Homes
LGIH
$1.27B
– –
-322
Closed -$23K
LMT icon
1141
Lockheed Martin
LMT
$134B
– –
-1,658
Closed -$646K
LNC icon
1142
Lincoln National
LNC
$8.73B
– –
-2,219
Closed -$131K
LNG icon
1143
Cheniere Energy
LNG
$55.2B
– –
-2,575
Closed -$157K
LOW icon
1144
Lowe's Companies
LOW
$117B
– –
-1,237
Closed -$148K
LPSN icon
1145
LivePerson
LPSN
$21.8M
– –
-265
Closed -$147K
LSCC icon
1146
Lattice Semiconductor
LSCC
$17.6B
– –
-900
Closed -$17K
LX
1147
LexinFintech Holdings
LX
$241M
– –
-5,400
Closed -$75K
LXP icon
1148
LXP Industrial Trust
LXP
$3.57B
– –
-180
Closed -$10K
LYG icon
1149
Lloyds Banking Group
LYG
$89.5B
– –
-52,100
Closed -$172K
LYV icon
1150
Live Nation Entertainment
LYV
$40.6B
– –
-15,140
Closed -$1.08M
44 45
46
47 48

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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.