We are live on ! Find out more
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
QTS
1376
DELISTED
QTS REALTY TRUST, INC.
QTS
– –
-3,003
Closed -$163K
MSGN
1377
DELISTED
MSG Networks Inc.
MSGN
– –
-8,900
Closed -$155K
GWPH
1378
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-5,898
Closed -$617K
EGOV
1379
DELISTED
NIC Inc
EGOV
– –
-1,500
Closed -$34K
IPHI
1380
DELISTED
INPHI CORPORATION
IPHI
– –
-100
Closed -$7K
HMSY
1381
DELISTED
HMS Holdings Corp.
HMSY
– –
-3,400
Closed -$101K
QEP
1382
DELISTED
QEP RESOURCES, INC.
QEP
– –
-44,000
Closed -$198K
NGHC
1383
DELISTED
National General Holdings Corp
NGHC
– –
-2,100
Closed -$46K
TCO
1384
DELISTED
Taubman Centers Inc.
TCO
– –
-4,500
Closed -$140K
DNKN
1385
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-5,098
Closed -$385K
GPOR
1386
DELISTED
Gulfport Energy Corp.
GPOR
– –
-57,800
Closed -$176K
LVGO
1387
DELISTED
Livongo Health, Inc. Common Stock
LVGO
– –
-6,700
Closed -$168K
DLPH
1388
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
– –
-7,464
Closed -$96K
TLRD
1389
DELISTED
Tailored Brands, Inc.
TLRD
– –
-20,600
Closed -$85K
PTLA
1390
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
– –
-1,300
Closed -$31K
STML
1391
DELISTED
Stemline Therapeutics, Inc.
STML
– –
-2,100
Closed -$22K
FG
1392
DELISTED
FGL Holdings Ordinary Shares
FG
– –
-100
Closed -$1K
I
1393
DELISTED
INTELSAT S. A.
I
– –
-181,277
Closed -$1.27M
ARCH
1394
DELISTED
Arch Resources, Inc.
ARCH
– –
-300
Closed -$22K
INXN
1395
DELISTED
Interxion Holding N.V.
INXN
– –
-16,032
Closed -$1.34M
JAG
1396
DELISTED
Jagged Peak Energy Inc.
JAG
– –
-8,500
Closed -$72K
MDCO
1397
DELISTED
Medicines Co
MDCO
– –
-11,300
Closed -$960K
HIBB
1398
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-800
Closed -$22K
SIVB
1399
DELISTED
SVB Financial Group
SIVB
– –
-1,785
Closed -$448K
IBTX
1400
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-900
Closed -$50K
53 54 55
56
57

Similar funds

BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
ACMV
August Capital Management V San Francisco, California $363M AUM
TAM
Tradition Asset Management Richmond, Virginia $350M AUM 2.35% 1-Year Est. Return
FCI
FirstMark Capital I New York $348M AUM
LWM
Lenox Wealth Management Cincinnati, Ohio $327M AUM 5.1% 1-Year Est. Return
SAM
Symphony Asset Management San Francisco, California $309M AUM 9.39% 1-Year Est. Return
TL
TrueWealth LLC Atlanta, Georgia $238M AUM 2.94% 1-Year Est. Return
RCM
Rockshelter Capital Management Canonsburg, Pennsylvania $224M AUM 6.04% 1-Year Est. Return

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.