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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
+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
UNVR
226
DELISTED
Univar Solutions Inc.
UNVR
$379K 0.11%
+22,501
New +$323K
CZR icon
227
Caesars Entertainment
CZR
$6.1B
$377K 0.11%
9,400
-19,615
-68% -$544K
PFG icon
228
Principal Financial Group
PFG
$23.5B
$376K 0.11%
9,054
+500
+6% +$18.2K
OVV icon
229
Ovintiv
OVV
$17.8B
$374K 0.1%
+39,200
New +$273K
CCXI
230
DELISTED
ChemoCentryx, Inc.
CCXI
$374K 0.1%
+6,506
New +$354K
GH icon
231
Guardant Health
GH
$19.5B
$373K 0.1%
4,594
+4,494
+4,494% +$362K
CMI icon
232
Cummins
CMI
$91.9B
$372K 0.1%
2,146
-100
-4% -$16K
SNPS icon
233
Synopsys
SNPS
$72.1B
$371K 0.1%
1,900
+1,800
+1,800% +$297K
APH icon
234
Amphenol
APH
$191B
$369K 0.1%
15,412
+11,812
+328% +$264K
JBL icon
235
Jabil
JBL
$33B
$369K 0.1%
11,493
+6,615
+136% +$190K
ESTC icon
236
Elastic
ESTC
$6.12B
$367K 0.1%
3,983
+340
+9% +$24.8K
PEG icon
237
Public Service Enterprise Group
PEG
$40.1B
$367K 0.1%
7,464
+3,102
+71% +$155K
PAYX icon
238
Paychex
PAYX
$40.4B
$366K 0.1%
+4,836
New +$335K
PSA icon
239
Public Storage
PSA
$60.1B
$365K 0.1%
1,900
+700
+58% +$135K
TRGP icon
240
Targa Resources
TRGP
$61.4B
$363K 0.1%
18,103
-73,810
-80% -$1.11M
APG icon
241
APi Group
APG
$17.1B
$362K 0.1%
+44,700
New +$338K
SJM icon
242
J.M. Smucker
SJM
$12.6B
$360K 0.1%
3,400
+400
+13% +$44.9K
GMED icon
243
Globus Medical
GMED
$10.5B
$359K 0.1%
7,519
+6,399
+571% +$309K
USB icon
244
US Bancorp
USB
$99.9B
$359K 0.1%
+9,759
New +$348K
MTDR icon
245
Matador Resources
MTDR
$6.38B
$357K 0.1%
+41,986
New +$293K
PSX icon
246
Phillips 66
PSX
$83.1B
$357K 0.1%
+4,968
New +$352K
VRSK icon
247
Verisk Analytics
VRSK
$26.1B
$357K 0.1%
2,100
+2,000
+2,000% +$316K
PACW
248
DELISTED
PacWest Bancorp
PACW
$356K 0.1%
+18,064
New +$335K
BERY
249
DELISTED
Berry Global Group, Inc.
BERY
$355K 0.1%
+8,712
New +$327K
ALK icon
250
Alaska Air
ALK
$5.27B
$350K 0.1%
+9,665
New +$315K
8 9
10
11 12

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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.