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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
MAN icon
1151
ManpowerGroup
MAN
$2.44B
– –
-4,799
Closed -$466K
MANH icon
1152
Manhattan Associates
MANH
$11.2B
– –
-2,510
Closed -$200K
MAT icon
1153
Mattel
MAT
$4.38B
– –
-2,100
Closed -$28K
MATX icon
1154
Matsons
MATX
$6.13B
– –
-900
Closed -$37K
MCD icon
1155
McDonald's
MCD
$192B
– –
-12,929
Closed -$2.56M
MCS icon
1156
Marcus Corp
MCS
$897M
– –
-100
Closed -$3K
MDLZ icon
1157
Mondelez International
MDLZ
$79.5B
– –
-5,785
Closed -$319K
MFA
1158
MFA Financial
MFA
$926M
– –
-9,504
Closed -$291K
MGA icon
1159
Magna International
MGA
$18.7B
– –
-900
Closed -$49K
MGNX icon
1160
MacroGenics
MGNX
$235M
– –
-857
Closed -$9K
MGPI icon
1161
MGP Ingredients
MGPI
$379M
– –
-1,349
Closed -$65K
MKSI icon
1162
MKS Inc
MKSI
$20.1B
– –
-1,600
Closed -$176K
MLCO icon
1163
Melco Resorts & Entertainment
MLCO
$2.22B
– –
-14,800
Closed -$358K
MMS icon
1164
Maximus
MMS
$3.17B
– –
-816
Closed -$61K
CALY
1165
Callaway Golf Company
CALY
$3.32B
– –
-3,800
Closed -$81K
MOG.A icon
1166
Moog Inc Class A
MOG.A
$12.4B
– –
-200
Closed -$17K
MOMO
1167
Hello Group
MOMO
$885M
– –
-23,600
Closed -$791K
MPWR icon
1168
Monolithic Power Systems
MPWR
$70.1B
– –
-100
Closed -$18K
MRC
1169
DELISTED
MRC Global
MRC
– –
-8,423
Closed -$115K
MRNA icon
1170
Moderna
MRNA
$21.8B
– –
-28,892
Closed -$565K
MSCI icon
1171
MSCI
MSCI
$41.6B
– –
-900
Closed -$232K
MSGS icon
1172
Madison Square Garden
MSGS
$9.48B
– –
-561
Closed -$118K
MSM icon
1173
MSC Industrial Direct
MSM
$6.89B
– –
-3,100
Closed -$243K
MTDR icon
1174
Matador Resources
MTDR
$6.2B
– –
-500
Closed -$9K
MTSI icon
1175
MACOM Technology Solutions
MTSI
$19.2B
– –
-1,800
Closed -$48K
45 46
47
48 49

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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.