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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
PWR icon
1226
Quanta Services
PWR
$100B
– –
-13,300
Closed -$541K
HTT
1227
High Templar Tech Ltd
HTT
$379M
– –
-99,900
Closed -$471K
RAMP icon
1228
LiveRamp
RAMP
$2.3B
– –
-1,502
Closed -$72K
RDN icon
1229
Radian Group
RDN
$5.18B
– –
-9,250
Closed -$233K
RGEN icon
1230
Repligen
RGEN
$7.96B
– –
-310
Closed -$29K
RIG icon
1231
Transocean
RIG
$5.89B
– –
-50,100
Closed -$345K
RLI icon
1232
RLI Corp
RLI
$5.62B
– –
-400
Closed -$18K
RLJ icon
1233
RLJ Lodging Trust
RLJ
$1.86B
– –
-300
Closed -$5K
RS icon
1234
Reliance Steel & Aluminium
RS
$20.7B
– –
-3,523
Closed -$422K
RSG icon
1235
Republic Services
RSG
$64.8B
– –
-6,226
Closed -$558K
RUN icon
1236
Sunrun
RUN
$2.34B
– –
-6,002
Closed -$83K
SANM icon
1237
Sanmina
SANM
$9.95B
– –
-700
Closed -$24K
SBRA icon
1238
Sabra Healthcare REIT
SBRA
$5.34B
– –
-9,700
Closed -$207K
SE icon
1239
Sea Limited
SE
$65.4B
– –
-5,872
Closed -$236K
SEIC icon
1240
SEI Investments
SEIC
$12.4B
– –
-4,501
Closed -$295K
SGMO
1241
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-18,700
Closed -$157K
SIGI icon
1242
Selective Insurance
SIGI
$5.65B
– –
-2,200
Closed -$143K
SITE icon
1243
SiteOne Landscape Supply
SITE
$4.12B
– –
-2,100
Closed -$190K
SKM icon
1244
SK Telecom
SKM
$12.1B
– –
-728
Closed -$28K
SLGN icon
1245
Silgan Holdings
SLGN
$4.23B
– –
-500
Closed -$16K
SM icon
1246
SM Energy
SM
$7.8B
– –
-11,000
Closed -$124K
SMFG icon
1247
Sumitomo Mitsui Financial
SMFG
$164B
– –
-2,100
Closed -$16K
SNX icon
1248
TD Synnex
SNX
$20.4B
– –
-1,400
Closed -$90K
SPB icon
1249
Spectrum Brands
SPB
$2.04B
– –
-500
Closed -$32K
SPXC icon
1250
SPX Corp
SPXC
$11B
– –
-500
Closed -$25K
48 49
50
51 52

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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.