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
COKE icon
176
Coca-Cola Consolidated
COKE
$12.6B
$261K 0.13%
12,540
-1,000
-7% -$24.9K
FIVE icon
177
Five Below
FIVE
$12.1B
$258K 0.13%
3,665
-7,058
-66% -$718K
FNV icon
178
Franco-Nevada
FNV
$42.7B
$258K 0.13%
+2,597
New +$282K
AMAT icon
179
Applied Materials
AMAT
$398B
$257K 0.13%
5,618
-18,282
-76% -$1.05M
NDSN icon
180
Nordson
NDSN
$16.4B
$257K 0.13%
+1,900
New +$292K
TWOU
181
DELISTED
2U Inc
TWOU
$257K 0.13%
+404
New +$273K
KMB icon
182
Kimberly-Clark
KMB
$36.6B
$256K 0.13%
2,000
+1,189
+147% +$164K
PODD icon
183
Insulet
PODD
$11.5B
$256K 0.13%
1,545
-1,055
-41% -$193K
EOG icon
184
EOG Resources
EOG
$77.5B
$255K 0.13%
7,110
-917
-11% -$59.6K
GWW icon
185
W.W. Grainger
GWW
$64B
$255K 0.13%
1,025
-175
-15% -$51.7K
HII icon
186
Huntington Ingalls Industries
HII
$12.6B
$255K 0.13%
1,400
-300
-18% -$69.9K
COHR
187
DELISTED
Coherent Inc
COHR
$255K 0.13%
+2,400
New +$336K
TNDM icon
188
Tandem Diabetes Care
TNDM
$1.3B
$254K 0.13%
3,944
-28,765
-88% -$2.02M
BFAM icon
189
Bright Horizons
BFAM
$4.1B
$253K 0.13%
2,484
-1,597
-39% -$235K
AIZ icon
190
Assurant
AIZ
$14B
$249K 0.13%
2,392
-308
-11% -$38K
EAT icon
191
Brinker International
EAT
$9B
$249K 0.13%
+20,719
New +$697K
FHN icon
192
First Horizon
FHN
$12.1B
$248K 0.13%
30,715
+23,815
+345% +$330K
KBH icon
193
KB Home
KBH
$3.45B
$245K 0.13%
+13,523
New +$433K
GPMT
194
Granite Point Mortgage Trust
GPMT
$64.7M
$244K 0.12%
+48,221
New +$730K
FLS icon
195
Flowserve
FLS
$9.63B
$243K 0.12%
+10,183
New +$411K
TSN icon
196
Tyson Foods
TSN
$21.4B
$243K 0.12%
4,202
-9,449
-69% -$706K
PMT
197
PennyMac Mortgage Investment
PMT
$812M
$241K 0.12%
22,707
+13,207
+139% +$261K
TNL icon
198
Travel + Leisure Co
TNL
$4.61B
$241K 0.12%
11,118
+7,021
+171% +$293K
DFS
199
DELISTED
Discover Financial Services
DFS
$239K 0.12%
6,704
+5,405
+416% +$358K
IDXX icon
200
Idexx Laboratories
IDXX
$44.1B
$239K 0.12%
985
-915
-48% -$239K
6 7
8
9 10

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.