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
+33.39%
1 Year Est. Return
+3.67%
3 Year Est. Return
+24.58%
5 Year Est. Return
+34.46%
10 Year Est. Return
–
AUM
$358M
AUM Growth
+$162M
Cap. Flow
+$112M
Cap. Flow %
31.2%
Top 10 Hldgs %
22.09%
Holding
1,412
New
447
Increased
323
Reduced
251
Closed
371

Top Buys

Rank Stock Value
1
NFLX icon
Netflix
NFLX
+$10.2M
2
AMD icon
Advanced Micro Devices
AMD
+$7.65M
3
META icon
Meta Platforms (Facebook)
META
+$5.61M
4
MU icon
Micron Technology
MU
+$5.32M
5
BABA icon
Alibaba
BABA
+$4.21M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$4.2M
2
SYY icon
Sysco
SYY
+$2.87M
3
CRM icon
Salesforce
CRM
+$2.57M
4
BA icon
Boeing
BA
+$2.54M
5
BKNG icon
Booking.com
BKNG
+$1.89M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 22.01%
2 Technology 18.42%
3 Financials 13.93%
4 Communication Services 10.18%
5 Healthcare 9.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.51T
$24.9M 6.96%
180,500
-2,520
-1% -$304K
NFLX icon
2
Netflix
NFLX
$287B
$11.6M 3.25%
255,340
+238,660
+1,431% +$10.2M
META icon
3
Meta Platforms (Facebook)
META
$1.54T
$7.8M 2.18%
34,340
+26,886
+361% +$5.61M
AMD icon
4
Advanced Micro Devices
AMD
$880B
$7.59M 2.12%
+144,252
New +$7.65M
MU icon
5
Micron Technology
MU
$1.12T
$5.82M 1.62%
+112,878
New +$5.32M
BAC icon
6
Bank of America
BAC
$430B
$5.22M 1.46%
219,841
+124,299
+130% +$2.94M
BABA icon
7
Alibaba
BABA
$273B
$4.61M 1.29%
21,377
+20,235
+1,772% +$4.21M
WFC icon
8
Wells Fargo
WFC
$261B
$3.88M 1.08%
151,543
+137,543
+982% +$3.76M
LOW icon
9
Lowe's Companies
LOW
$113B
$3.85M 1.08%
+28,527
New +$3.26M
ZM icon
10
Zoom
ZM
$24.7B
$3.78M 1.06%
+14,916
New +$2.68M
BYND icon
11
Beyond Meat
BYND
$289M
$3.04M 0.85%
+22,673
New +$2.68M
DKNG icon
12
DraftKings
DKNG
$11.3B
$3M 0.84%
+90,061
New +$2.49M
ABBV icon
13
AbbVie
ABBV
$454B
$2.9M 0.81%
+29,543
New +$2.6M
SCHW
14
Charles Schwab
SCHW
$177B
$2.88M 0.81%
85,474
+65,917
+337% +$2.36M
INTC icon
15
Intel
INTC
$504B
$2.62M 0.73%
+43,751
New +$2.62M
CRWD icon
16
CrowdStrike
CRWD
$187B
$2.58M 0.72%
+103,072
New +$2.07M
V icon
17
Visa
V
$669B
$2.36M 0.66%
12,205
+5,528
+83% +$1.01M
LULU icon
18
lululemon athletica
LULU
$12.6B
$2.25M 0.63%
7,213
+85
+1% +$21.7K
ROST icon
19
Ross Stores
ROST
$74.5B
$2.23M 0.62%
26,134
+22,149
+556% +$2.01M
GM icon
20
General Motors
GM
$73B
$2.07M 0.58%
81,781
+74,681
+1,052% +$1.82M
TJX icon
21
TJX Companies
TJX
$170B
$2.07M 0.58%
40,865
+23,644
+137% +$1.19M
JPM icon
22
JPMorgan Chase
JPM
$930B
$2.04M 0.57%
21,732
+3,572
+20% +$339K
RTX icon
23
RTX Corp
RTX
$282B
$2M 0.56%
32,441
+29,263
+921% +$1.83M
CHTR icon
24
Charter Communications
CHTR
$15.6B
$1.96M 0.55%
3,851
-1,600
-29% -$812K
INTU icon
25
Intuit
INTU
$77B
$1.85M 0.52%
6,259
+100
+2% +$27.4K
1
2 3 4 5

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 Q2 2020 Portfolio in Review

As of Q2 2020, NumerixS Investment Technologies held 1,412 positions worth $358M, up 83% from $196M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

NumerixS Investment Technologies deployed $112M of net new capital in Q2 2020, opening 447 new positions and adding to 323 existing holdings. Its largest new stake was Advanced Micro Devices: 144,252 shares worth $7.59M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 22% of assets, down from 24% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Sysco, an estimated $2.87M trimmed.

  • NumerixS Investment Technologies's largest Q2 2020 buy was Advanced Micro Devices: 144,252 shares worth $7.59M.
  • NumerixS Investment Technologies added most to Netflix in Q2 2020, an estimated $10.2M increase.
  • NumerixS Investment Technologies's biggest Q2 2020 reduction was Sysco, cutting an estimated $2.87M.
  • NumerixS Investment Technologies fully exited Microsoft in Q2 2020, selling an estimated $4.2M.
  • NumerixS Investment Technologies's ten largest holdings make up 22% of its $358M portfolio in Q2 2020.
  • NumerixS Investment Technologies opened 447 new positions and closed 371 in Q2 2020.
  • NumerixS Investment Technologies's portfolio value rose 83% quarter-over-quarter to $358M.

Based on NumerixS Investment Technologies's 13F filing for Q2 2020, filed 13 Aug 2020.