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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
OKTA icon
1201
Okta
OKTA
$24.7B
– –
-9,253
Closed -$1.07M
OLED icon
1202
Universal Display
OLED
$3.68B
– –
-1,400
Closed -$288K
OLLI icon
1203
Ollie's Bargain Outlet
OLLI
$4.44B
– –
-4,200
Closed -$274K
OMF icon
1204
OneMain Financial
OMF
$7.2B
– –
-1,100
Closed -$46K
OR icon
1205
OR Royalties Inc
OR
$5.58B
– –
-7,700
Closed -$75K
PANW icon
1206
Palo Alto Networks
PANW
$270B
– –
-11,208
Closed -$432K
PARA
1207
DELISTED
Paramount Global Class B
PARA
– –
-4,400
Closed -$185K
PAYX icon
1208
Paychex
PAYX
$41.6B
– –
-4,500
Closed -$383K
PB icon
1209
Prosperity Bancshares
PB
$8.97B
– –
-100
Closed -$7K
PBYI icon
1210
Puma Biotechnology
PBYI
$404M
– –
-19,009
Closed -$166K
PCAR icon
1211
PACCAR
PCAR
$69.8B
– –
-9,080
Closed -$479K
PD icon
1212
PagerDuty
PD
$816M
– –
-6,400
Closed -$150K
PGR icon
1213
Progressive
PGR
$123B
– –
-4,802
Closed -$348K
PGNY icon
1214
Progyny
PGNY
$2.44B
– –
-7,600
Closed -$209K
PLCE icon
1215
Children's Place
PLCE
$54.3M
– –
-1,600
Closed -$100K
PM icon
1216
Philip Morris
PM
$297B
– –
-3,800
Closed -$323K
PNR icon
1217
Pentair
PNR
$10.4B
– –
-1,900
Closed -$87K
PPL
1218
PPL Corp
PPL
$26.5B
– –
-30,400
Closed -$1.09M
PR
1219
Permian Resources
PR
$17.8B
– –
-66,954
Closed -$309K
PRA
1220
DELISTED
ProAssurance
PRA
– –
-600
Closed -$22K
PRAA icon
1221
PRA Group
PRAA
$663M
– –
-300
Closed -$11K
PRDO icon
1222
Perdoceo Education
PRDO
$1.99B
– –
-8,400
Closed -$154K
PRU icon
1223
Prudential Financial
PRU
$42.4B
– –
-5,590
Closed -$524K
PSX icon
1224
Phillips 66
PSX
$84.9B
– –
-8,900
Closed -$992K
PTON icon
1225
Peloton Interactive
PTON
$2.77B
– –
-71,389
Closed -$2.03M
47 48
49
50 51

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ACMV
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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.