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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
AMZN icon
1
Amazon
AMZN
$2.51T
$17.8M 9.1%
183,020
-114,540
-38% -$11.1M
MSFT icon
2
Microsoft
MSFT
$2.83T
$4.2M 2.14%
+26,629
New +$4.38M
SYY icon
3
Sysco
SYY
$39.1B
$2.7M 1.38%
59,158
+49,152
+491% +$3.4M
CRM icon
4
Salesforce
CRM
$129B
$2.57M 1.31%
17,845
+15,085
+547% +$2.59M
BA icon
5
Boeing
BA
$165B
$2.54M 1.3%
17,051
-4,336
-20% -$1.19M
BRK.B icon
6
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.54M 1.3%
+13,886
New +$2.95M
CHTR icon
7
Charter Communications
CHTR
$15.6B
$2.38M 1.21%
5,451
+188
+4% +$91.9K
BAC icon
8
Bank of America
BAC
$430B
$2.03M 1.03%
+95,542
New +$2.86M
BKNG icon
9
Booking.com
BKNG
$134B
$1.89M 0.96%
35,050
-19,825
-36% -$1.39M
ADBE icon
10
Adobe
ADBE
$84.3B
$1.79M 0.91%
5,621
+940
+20% +$322K
HUM icon
11
Humana
HUM
$47.4B
$1.67M 0.85%
5,330
+2,930
+122% +$988K
JPM icon
12
JPMorgan Chase
JPM
$930B
$1.64M 0.83%
+18,160
New +$2.21M
ORLY icon
13
O'Reilly Automotive
ORLY
$71.4B
$1.59M 0.81%
79,005
-8,940
-10% -$228K
INTU icon
14
Intuit
INTU
$77B
$1.42M 0.72%
6,159
-3,094
-33% -$838K
LULU icon
15
lululemon athletica
LULU
$12.6B
$1.35M 0.69%
7,128
-11,174
-61% -$2.5M
DXCM icon
16
DexCom
DXCM
$27.2B
$1.3M 0.66%
19,272
-29,324
-60% -$1.82M
AZO icon
17
AutoZone
AZO
$47.7B
$1.27M 0.65%
1,498
-1,302
-47% -$1.35M
LYFT icon
18
Lyft
LYFT
$5.32B
$1.25M 0.64%
46,644
-24,181
-34% -$961K
META icon
19
Meta Platforms (Facebook)
META
$1.54T
$1.24M 0.63%
7,454
-28,276
-79% -$5.54M
JNJ icon
20
Johnson & Johnson
JNJ
$624B
$1.21M 0.62%
9,253
+8,853
+2,213% +$1.26M
MA icon
21
Mastercard
MA
$469B
$1.18M 0.6%
4,903
-8,409
-63% -$2.5M
LRCX icon
22
Lam Research
LRCX
$400B
$1.14M 0.58%
47,660
-48,340
-50% -$1.39M
HSY icon
23
Hershey
HSY
$34.9B
$1.11M 0.57%
8,393
+1,400
+20% +$207K
BURL icon
24
Burlington
BURL
$21.4B
$1.08M 0.55%
6,806
+3,915
+135% +$824K
V icon
25
Visa
V
$669B
$1.08M 0.55%
6,677
-16,707
-71% -$3.15M
1
2 3 4 5

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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.