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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
FFIV icon
126
F5
FFIV
$23B
$338K 0.17%
3,167
+3,067
+3,067% +$375K
LKQ icon
127
LKQ Corp
LKQ
$5.7B
$338K 0.17%
16,486
+13,476
+448% +$400K
ADP icon
128
Automatic Data Processing
ADP
$106B
$337K 0.17%
2,467
-1,079
-30% -$174K
AFL icon
129
Aflac
AFL
$65.1B
$336K 0.17%
+9,800
New +$448K
HRL icon
130
Hormel Foods
HRL
$13.8B
$336K 0.17%
+7,200
New +$327K
ALLY icon
131
Ally Financial
ALLY
$13.2B
$334K 0.17%
23,161
+1,861
+9% +$48.9K
JKHY icon
132
Jack Henry & Associates
JKHY
$10.9B
$334K 0.17%
2,150
– –
PBF icon
133
PBF Energy
PBF
$8.53B
$334K 0.17%
+47,124
New +$1.06M
SJM icon
134
J.M. Smucker
SJM
$12.9B
$333K 0.17%
3,000
+100
+3% +$10.7K
EPR icon
135
EPR Properties
EPR
$4.74B
$330K 0.17%
+13,617
New +$781K
JD icon
136
JD.com
JD
$44.4B
$328K 0.17%
+8,091
New +$323K
RF icon
137
Regions Financial
RF
$26.5B
$328K 0.17%
36,566
-26,796
-42% -$375K
FNF icon
138
Fidelity National Financial
FNF
$13.9B
$326K 0.17%
13,645
-1,357
-9% -$53.3K
NLY icon
139
Annaly Capital Management
NLY
$17.2B
$321K 0.16%
+15,807
New +$556K
APA icon
140
APA Corp
APA
$13.1B
$320K 0.16%
+76,558
New +$1.71M
HON icon
141
Honeywell
HON
$77.6B
$318K 0.16%
2,523
-5,146
-67% -$795K
COF icon
142
Capital One
COF
$128B
$312K 0.16%
6,188
+5,324
+616% +$468K
BX icon
143
Blackstone
BX
$103B
$308K 0.16%
+6,757
New +$374K
COP icon
144
ConocoPhillips
COP
$146B
$308K 0.16%
+10,000
New +$509K
CTSH icon
145
Cognizant
CTSH
$24.9B
$307K 0.16%
6,600
-18,886
-74% -$1.13M
AMP icon
146
Ameriprise Financial
AMP
$48.3B
$305K 0.16%
2,976
-3,000
-50% -$444K
CPB icon
147
Campbell Soup
CPB
$6.55B
$305K 0.16%
+6,610
New +$318K
PPLI
148
People Inc
PPLI
$3.08B
$305K 0.16%
+9,507
New +$377K
LVS icon
149
Las Vegas Sands
LVS
$31.9B
$305K 0.16%
7,180
-3,441
-32% -$208K
CAR icon
150
Avis
CAR
$4.83B
$304K 0.16%
21,891
+12,758
+140% +$382K
4 5
6
7 8

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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.