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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
(+83%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
31.2%
Top 10 Holdings %
Top 10 Hldgs %
22.09%
Holding
1,412
New
447
Increased
323
Reduced
251
Closed
371
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$10.2M |
| 2 |
Advanced Micro Devices
AMD
|
+$7.65M |
| 3 |
Meta Platforms (Facebook)
META
|
+$5.61M |
| 4 |
Micron Technology
MU
|
+$5.32M |
| 5 |
Alibaba
BABA
|
+$4.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$4.2M |
| 2 |
Sysco
SYY
|
+$2.87M |
| 3 |
Salesforce
CRM
|
+$2.57M |
| 4 |
Boeing
BA
|
+$2.54M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Sprouts Farmers Market
SFM
$6.93B
| $349K | 0.1% |
13,655
+8,755
| +179% | +$200K |
|
252
Vulcan Materials
VMC
$36.3B
| $348K | 0.1% |
+3,001
| New | +$329K |
|
253
Citizens Financial Group
CFG
$30.5B
| $343K | 0.1% |
13,600
+9,800
| +258% | +$222K |
|
254
Madison Square Garden
MSGS
$9.58B
| $343K | 0.1% |
+2,334
| New | +$386K |
|
255
IPG Photonics
IPGP
$3.99B
| $340K | 0.1% |
2,119
+1,000
| +89% | +$142K |
|
256
Voya Financial
VOYA
$8.91B
| $338K | 0.09% |
+7,240
| New | +$322K |
|
257
Gold Fields
GFI
$29.7B
| $335K | 0.09% |
35,600
+14,900
| +72% | +$113K |
|
258
Melco Resorts & Entertainment
MLCO
$2.14B
| $334K | 0.09% |
+21,540
| New | +$333K |
|
259
Jefferies Financial Group
JEF
$12.9B
| $331K | 0.09% |
+22,280
| New | +$298K |
|
260
Lamar Advertising Co
LAMR
$16.1B
| $331K | 0.09% |
4,951
+900
| +22% | +$55K |
|
|
SGMO
261
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $331K | 0.09% |
+36,894
| New | +$342K |
|
262
TAL Education Group
TAL
$5.75B
| $329K | 0.09% |
+4,810
| New | +$275K |
|
263
BHP
BHP
$213B
| $328K | 0.09% |
+7,399
| New | +$290K |
|
264
Labcorp
LH
$24.4B
| $328K | 0.09% |
2,295
-4,425
| -66% | -$612K |
|
|
JNPR
265
DELISTED
Juniper Networks
JNPR
| $327K | 0.09% |
+14,300
| New | +$329K |
|
266
Ambev
ABEV
$47.9B
| $326K | 0.09% |
123,400
-800
| -0.6% | -$1.89K |
|
267
Fortune Brands Innovations
FBIN
$6.18B
| $326K | 0.09% |
5,969
+4,329
| +264% | +$201K |
|
268
W.W. Grainger
GWW
$64.8B
| $322K | 0.09% |
1,025
| – | – |
|
269
Urban Outfitters
URBN
$6.06B
| $320K | 0.09% |
+21,000
| New | +$360K |
|
|
EVBG
270
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $315K | 0.09% |
+2,277
| New | +$296K |
|
271
WEX
WEX
$6.1B
| $314K | 0.09% |
1,900
+1,100
| +138% | +$151K |
|
272
Coca-Cola
KO
$353B
| $313K | 0.09% |
+7,013
| New | +$323K |
|
|
THS
273
DELISTED
Treehouse Foods
THS
| $310K | 0.09% |
+7,089
| New | +$346K |
|
274
Live Nation Entertainment
LYV
$41.3B
| $308K | 0.09% |
+6,945
| New | +$304K |
|
|
IPG
275
DELISTED
Interpublic Group of Companies
IPG
| $305K | 0.09% |
+17,800
| New | +$293K |
|
Similar funds
BHG
ACMV
TAM
FCI
LWM
SAM
TL
RCM
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.