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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
FRC
1351
DELISTED
First Republic Bank
FRC
– –
-2,500
Closed -$294K
IAA
1352
DELISTED
IAA, Inc. Common Stock
IAA
– –
-15,399
Closed -$725K
UMPQ
1353
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-8,100
Closed -$143K
COUP
1354
DELISTED
Coupa Software Incorporated
COUP
– –
-3,739
Closed -$547K
ABMD
1355
DELISTED
Abiomed Inc
ABMD
– –
-2,200
Closed -$375K
CLVS
1356
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-10,072
Closed -$105K
SWCH
1357
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-12,418
Closed -$184K
ZEN
1358
DELISTED
ZENDESK INC
ZEN
– –
-1,200
Closed -$92K
CVET
1359
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-11,800
Closed -$156K
CTXS
1360
DELISTED
Citrix Systems Inc
CTXS
– –
-4,800
Closed -$532K
GCP
1361
DELISTED
GCP Applied Technologies Inc.
GCP
– –
-2,502
Closed -$57K
SNP
1362
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-2,000
Closed -$120K
POLY
1363
DELISTED
Plantronics, Inc.
POLY
– –
-8,100
Closed -$221K
CDR
1364
DELISTED
Cedar Realty Trust, Inc
CDR
– –
-379
Closed -$7K
SAIL
1365
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
– –
-13,900
Closed -$328K
PLAN
1366
DELISTED
Anaplan, Inc.
PLAN
– –
-4,160
Closed -$218K
PBCT
1367
DELISTED
People's United Financial Inc
PBCT
– –
-1,200
Closed -$20K
VNE
1368
DELISTED
Veoneer, Inc.
VNE
– –
-1,100
Closed -$17K
KRA
1369
DELISTED
Kraton Corporation
KRA
– –
-400
Closed -$10K
XLNX
1370
DELISTED
Xilinx Inc
XLNX
– –
-6,672
Closed -$652K
DRNA
1371
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
– –
-15,295
Closed -$337K
COR
1372
DELISTED
Coresite Realty Corporation
COR
– –
-500
Closed -$56K
KSU
1373
DELISTED
Kansas City Southern
KSU
– –
-1,575
Closed -$241K
CVA
1374
DELISTED
Covanta Holding Corporation
CVA
– –
-3,500
Closed -$52K
XEC
1375
DELISTED
CIMAREX ENERGY CO
XEC
– –
-11,100
Closed -$583K
53 54
55
56 57

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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.