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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
SQM icon
1251
Sociedad Química y Minera de Chile
SQM
$19B
– –
-5,200
Closed -$139K
SRI icon
1252
Stoneridge
SRI
$202M
– –
-300
Closed -$9K
STAA icon
1253
STAAR Surgical
STAA
$1.23B
– –
-1,000
Closed -$35K
STX icon
1254
Seagate
STX
$181B
– –
-3,900
Closed -$232K
SWK icon
1255
Stanley Black & Decker
SWK
$14.7B
– –
-2,000
Closed -$331K
SWX icon
1256
Southwest Gas
SWX
$6.5B
– –
-100
Closed -$8K
SXC icon
1257
SunCoke Energy
SXC
$687M
– –
-13,900
Closed -$87K
SYNA icon
1258
Synaptics
SYNA
$4.07B
– –
-800
Closed -$53K
TAL icon
1259
TAL Education Group
TAL
$6.51B
– –
-12,020
Closed -$579K
TCBI icon
1260
Texas Capital Bancshares
TCBI
$4.35B
– –
-2,800
Closed -$159K
TCRT icon
1261
Alaunos Therapeutics
TCRT
$4.59M
– –
-72
Closed -$51K
TDC icon
1262
Teradata
TDC
$3.05B
– –
-9,057
Closed -$242K
TDS icon
1263
Telephone and Data Systems
TDS
$3.89B
– –
-2,900
Closed -$74K
TDY icon
1264
Teledyne Technologies
TDY
$30.6B
– –
-200
Closed -$69K
TECK icon
1265
Teck Resources
TECK
$29.2B
– –
-24,600
Closed -$427K
TENB icon
1266
Tenable Holdings
TENB
$3.72B
– –
-13,899
Closed -$333K
TER icon
1267
Teradyne
TER
$54.9B
– –
-4,467
Closed -$305K
TEVA icon
1268
Teva Pharmaceuticals
TEVA
$40B
– –
-29,309
Closed -$287K
THS
1269
DELISTED
Treehouse Foods
THS
– –
-1,007
Closed -$49K
TILE icon
1270
Interface
TILE
$2.05B
– –
-4,200
Closed -$70K
TLK icon
1271
Telkom Indonesia
TLK
$15.1B
– –
-700
Closed -$20K
TME icon
1272
Tencent Music
TME
$15.4B
– –
-43,400
Closed -$510K
TMO icon
1273
Thermo Fisher Scientific
TMO
$216B
– –
-7,500
Closed -$2.44M
TRN icon
1274
Trinity Industries
TRN
$2.54B
– –
-2,400
Closed -$53K
TRV icon
1275
Travelers Companies
TRV
$78.3B
– –
-6,576
Closed -$901K
49 50
51
52 53

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TAM
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FCI
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LWM
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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.