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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
CMI icon
151
Cummins
CMI
$87.3B
$304K 0.16%
2,246
-654
-23% -$102K
MNST icon
152
Monster Beverage
MNST
$95.5B
$304K 0.16%
10,800
-22,888
-68% -$736K
DGX icon
153
Quest Diagnostics
DGX
$25.9B
$302K 0.15%
3,761
-3,280
-47% -$340K
CNK icon
154
Cinemark Holdings
CNK
$4.22B
$300K 0.15%
29,396
+15,396
+110% +$395K
EXAS
155
DELISTED
Exact Sciences
EXAS
$300K 0.15%
5,171
-2,965
-36% -$241K
CHD icon
156
Church & Dwight Co
CHD
$23.1B
$296K 0.15%
4,610
-8,391
-65% -$596K
CIM
157
Chimera Investment
CIM
$1.06B
$296K 0.15%
+10,859
New +$616K
AON icon
158
Aon
AON
$78.3B
$291K 0.15%
+1,761
New +$361K
LII icon
159
Lennox International
LII
$14.5B
$290K 0.15%
1,596
+96
+6% +$22.2K
ABEV icon
160
Ambev
ABEV
$48.2B
$286K 0.15%
124,200
-62,300
-33% -$225K
EVRG icon
161
Evergy
EVRG
$19.2B
$284K 0.14%
+5,164
New +$339K
MCK icon
162
McKesson
MCK
$101B
$284K 0.14%
2,100
-7,701
-79% -$1.13M
CROX icon
163
Crocs
CROX
$6.14B
$282K 0.14%
16,597
+7,997
+93% +$255K
NMIH icon
164
NMI Holdings
NMIH
$3.3B
$280K 0.14%
+24,113
New +$638K
PNW icon
165
Pinnacle West Capital
PNW
$12.3B
$280K 0.14%
3,689
+3,402
+1,185% +$309K
XEL icon
166
Xcel Energy
XEL
$48.8B
$277K 0.14%
4,600
-1,569
-25% -$102K
DHR icon
167
Danaher
DHR
$138B
$276K 0.14%
+2,251
New +$303K
CPRI icon
168
Capri Holdings
CPRI
$1.82B
$273K 0.14%
25,284
+14,944
+145% +$392K
HOLX
169
DELISTED
Hologic
HOLX
$273K 0.14%
7,789
+3,861
+98% +$184K
INVH icon
170
Invitation Homes
INVH
$17.6B
$273K 0.14%
+12,770
New +$362K
AZN icon
171
AstraZeneca
AZN
$266B
$272K 0.14%
+3,048
New +$287K
HTZ
172
DELISTED
Hertz Global Holdings, Inc.
HTZ
$269K 0.14%
43,506
+30,106
+225% +$407K
PFG icon
173
Principal Financial Group
PFG
$24.5B
$268K 0.14%
8,554
+5,849
+216% +$277K
LADR
174
Ladder Capital
LADR
$1.23B
$267K 0.14%
+56,360
New +$856K
PHM icon
175
Pultegroup
PHM
$24.5B
$262K 0.13%
11,757
-7,631
-39% -$295K
5 6
7
8 9

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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.