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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
TROW icon
101
T. Rowe Price
TROW
$25.6B
$414K 0.21%
4,242
-757
-15% -$92.7K
DRI icon
102
Darden Restaurants
DRI
$23.7B
$413K 0.21%
+7,578
New +$737K
WFC icon
103
Wells Fargo
WFC
$258B
$402K 0.21%
+14,000
New +$595K
AA icon
104
Alcoa
AA
$11.9B
$401K 0.2%
65,075
+47,834
+277% +$656K
SHOP icon
105
Shopify
SHOP
$159B
$396K 0.2%
9,490
-70,600
-88% -$3.18M
BXMT icon
106
Blackstone Mortgage Trust
BXMT
$2.52B
$393K 0.2%
+21,094
New +$716K
ORCL icon
107
Oracle
ORCL
$367B
$387K 0.2%
8,000
-44,168
-85% -$2.28M
OKE icon
108
Oneok
OKE
$56.1B
$386K 0.2%
+17,678
New +$1.08M
SABR icon
109
Sabre
SABR
$739M
$386K 0.2%
65,035
+58,924
+964% +$985K
TMUS icon
110
T-Mobile US
TMUS
$186B
$386K 0.2%
4,600
-617
-12% -$52.2K
NVST icon
111
Envista
NVST
$4.52B
$383K 0.2%
+25,635
New +$657K
KIM icon
112
Kimco Realty
KIM
$17.2B
$378K 0.19%
+39,100
New +$672K
DHI icon
113
D.R. Horton
DHI
$40.7B
$377K 0.19%
11,102
-5,253
-32% -$273K
TSCO icon
114
Tractor Supply
TSCO
$15.8B
$370K 0.19%
21,875
-47,800
-69% -$858K
ALL icon
115
Allstate
ALL
$68.3B
$366K 0.19%
3,992
-13,249
-77% -$1.44M
KEY icon
116
KeyCorp
KEY
$24.2B
$364K 0.19%
+35,084
New +$584K
DOCU
117
DocuSign
DOCU
$10.4B
$360K 0.18%
3,900
-1,036
-21% -$83.3K
SNY icon
118
Sanofi
SNY
$103B
$359K 0.18%
8,202
-1,600
-16% -$76.6K
UHS icon
119
Universal Health Services
UHS
$9.88B
$357K 0.18%
3,602
+3,103
+622% +$393K
RGA icon
120
Reinsurance Group of America
RGA
$15.6B
$353K 0.18%
4,200
+3,700
+740% +$482K
RWT
121
Redwood Trust
RWT
$585M
$351K 0.18%
69,296
+66,796
+2,672% +$994K
WM icon
122
Waste Management
WM
$90.5B
$350K 0.18%
3,776
-1,324
-26% -$152K
NEE icon
123
NextEra Energy
NEE
$183B
$348K 0.18%
5,780
+1,380
+31% +$86.7K
ROST icon
124
Ross Stores
ROST
$81B
$347K 0.18%
3,985
-8,881
-69% -$949K
MTD icon
125
Mettler-Toledo International
MTD
$27.9B
$345K 0.18%
500
– –
3 4
5
6 7

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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.