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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
MTW icon
1176
Manitowoc
MTW
$497M
– –
-740
Closed -$13K
MTZ icon
1177
MasTec
MTZ
$21.1B
– –
-3,200
Closed -$205K
MU icon
1178
Micron Technology
MU
$930B
– –
-28,180
Closed -$1.52M
MUSA icon
1179
Murphy USA
MUSA
$11.2B
– –
-1,500
Closed -$176K
MYGN icon
1180
Myriad Genetics
MYGN
$270M
– –
-4,400
Closed -$120K
NAVI icon
1181
Navient
NAVI
$789M
– –
-2,000
Closed -$27K
NEM icon
1182
Newmont
NEM
$98.7B
– –
-36,226
Closed -$1.57M
NFG icon
1183
National Fuel Gas
NFG
$7.82B
– –
-2,200
Closed -$102K
NGG icon
1184
National Grid
NGG
$80.4B
– –
-3,958
Closed -$219K
NGVT icon
1185
Ingevity
NGVT
$2.51B
– –
-615
Closed -$54K
NKTR icon
1186
Nektar Therapeutics
NKTR
$2.39B
– –
-1,415
Closed -$458K
NOC icon
1187
Northrop Grumman
NOC
$77.1B
– –
-500
Closed -$172K
NOK icon
1188
Nokia
NOK
$51B
– –
-221,900
Closed -$823K
NOMD icon
1189
Nomad Foods
NOMD
$1.66B
– –
-7,187
Closed -$161K
NSP icon
1190
Insperity
NSP
$1.93B
– –
-3,677
Closed -$316K
NTCT icon
1191
NETSCOUT
NTCT
$2.96B
– –
-500
Closed -$12K
NTGR icon
1192
NETGEAR
NTGR
$648M
– –
-5,700
Closed -$140K
NTLA icon
1193
Intellia Therapeutics
NTLA
$1.49B
– –
-11,100
Closed -$163K
NVCR icon
1194
NovoCure
NVCR
$1.73B
– –
-3,190
Closed -$269K
NWS icon
1195
News Corp Class B
NWS
$16.9B
– –
-2,000
Closed -$29K
ADAM
1196
Adamas Trust
ADAM
$815M
– –
-6,048
Closed -$151K
OC icon
1197
Owens Corning
OC
$11.2B
– –
-3,902
Closed -$254K
OFIX icon
1198
Orthofix Medical
OFIX
$477M
– –
-800
Closed -$37K
OHI icon
1199
Omega Healthcare
OHI
$15.1B
– –
-9,903
Closed -$419K
OI icon
1200
O-I Glass
OI
$1.1B
– –
-6,300
Closed -$75K
46 47
48
49 50

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TAM
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FCI
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LWM
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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.