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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
RNR icon
201
RenaissanceRe
RNR
$13.2B
$239K 0.12%
+1,600
New +$285K
PSA icon
202
Public Storage
PSA
$59.3B
$238K 0.12%
1,200
-1,500
-56% -$321K
TYL icon
203
Tyler Technologies
TYL
$13.3B
$237K 0.12%
+800
New +$248K
POOL icon
204
Pool Corp
POOL
$6.95B
$236K 0.12%
1,200
-1,100
-48% -$234K
SYK icon
205
Stryker
SYK
$133B
$235K 0.12%
+1,412
New +$276K
PAAS icon
206
Pan American Silver
PAAS
$18.6B
$234K 0.12%
+16,296
New +$338K
PLAY icon
207
Dave & Buster's
PLAY
$377M
$234K 0.12%
+17,927
New +$614K
TEAM icon
208
Atlassian
TEAM
$24.9B
$234K 0.12%
1,706
-3,661
-68% -$512K
AER icon
209
AerCap
AER
$24.1B
$232K 0.12%
10,159
+8,259
+435% +$408K
MRO
210
DELISTED
Marathon Oil Corporation
MRO
$232K 0.12%
70,387
+55,507
+373% +$512K
LNW
211
DELISTED
Light & Wonder
LNW
$230K 0.12%
+23,700
New +$485K
ZTO icon
212
ZTO Express
ZTO
$18.1B
$230K 0.12%
8,700
+4,300
+98% +$104K
STOR
213
DELISTED
STORE Capital Corporation
STOR
$230K 0.12%
12,687
-26,522
-68% -$876K
SLB icon
214
SLB Ltd
SLB
$72.6B
$227K 0.12%
16,800
-22,589
-57% -$654K
TEL icon
215
TE Connectivity
TEL
$59.9B
$227K 0.12%
3,612
+2,712
+301% +$232K
ZION icon
216
Zions Bancorporation
ZION
$10.1B
$225K 0.11%
8,391
+5,491
+189% +$226K
AFG icon
217
American Financial Group
AFG
$11.8B
$224K 0.11%
3,200
+1,200
+60% +$116K
TGT icon
218
Target
TGT
$65.6B
$223K 0.11%
2,398
-19,472
-89% -$2.16M
BABA icon
219
Alibaba
BABA
$279B
$222K 0.11%
+1,142
New +$238K
VEEV icon
220
Veeva Systems
VEEV
$32.7B
$222K 0.11%
1,421
-11,731
-89% -$1.72M
ARI
221
Apollo Commercial Real Estate
ARI
$851M
$221K 0.11%
+29,811
New +$465K
BJRI icon
222
BJ's Restaurants
BJRI
$1.56B
$221K 0.11%
+15,936
New +$512K
XRX icon
223
Xerox
XRX
$456M
$220K 0.11%
11,600
+6,200
+115% +$197K
O icon
224
Realty Income
O
$60.1B
$219K 0.11%
4,541
-3,509
-44% -$244K
ZTS icon
225
Zoetis
ZTS
$31.9B
$219K 0.11%
1,860
-4,016
-68% -$529K
7 8
9
10 11

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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.