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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
BFAM icon
276
Bright Horizons
BFAM
$3.94B
$303K 0.08%
2,584
+100
+4% +$11.4K
DRI icon
277
Darden Restaurants
DRI
$22.5B
$303K 0.08%
3,997
-3,581
-47% -$254K
CNX icon
278
CNX Resources
CNX
$4.88B
$302K 0.08%
34,866
+13,866
+66% +$139K
TROW icon
279
T. Rowe Price
TROW
$25B
$302K 0.08%
2,442
-1,800
-42% -$205K
PANW icon
280
Palo Alto Networks
PANW
$266B
$300K 0.08%
+7,848
New +$277K
LKQ icon
281
LKQ Corp
LKQ
$6.58B
$299K 0.08%
11,410
-5,076
-31% -$125K
YETI icon
282
Yeti Holdings
YETI
$3.78B
$299K 0.08%
+7,000
New +$210K
CARG icon
283
CarGurus
CARG
$3.02B
$298K 0.08%
+11,775
New +$274K
TAK icon
284
Takeda Pharmaceutical
TAK
$55.1B
$298K 0.08%
16,600
+16,400
+8,200% +$294K
GL icon
285
Globe Life
GL
$13.3B
$297K 0.08%
4,000
+2,701
+208% +$205K
HSY icon
286
Hershey
HSY
$35.5B
$294K 0.08%
2,266
-6,127
-73% -$824K
HOG icon
287
Harley-Davidson
HOG
$2.74B
$290K 0.08%
12,200
+10,900
+838% +$237K
AIZ icon
288
Assurant
AIZ
$13.7B
$288K 0.08%
2,792
+400
+17% +$41.4K
SONO icon
289
Sonos
SONO
$1.74B
$288K 0.08%
19,700
+19,202
+3,856% +$204K
COKE icon
290
Coca-Cola Consolidated
COKE
$12.2B
$287K 0.08%
12,540
– –
TEL icon
291
TE Connectivity
TEL
$58.7B
$286K 0.08%
3,512
-100
-3% -$7.53K
RAMP icon
292
LiveRamp
RAMP
$2.29B
$284K 0.08%
+6,679
New +$263K
AMRN
293
Amarin Corp
AMRN
$285M
$281K 0.08%
2,028
+1,718
+554% +$236K
SSRM icon
294
SSR Mining
SSRM
$5.66B
$281K 0.08%
13,165
+8,762
+199% +$157K
AZN icon
295
AstraZeneca
AZN
$262B
$280K 0.08%
2,650
-398
-13% -$41.1K
PFSI icon
296
PennyMac Financial
PFSI
$4.4B
$280K 0.08%
+6,698
New +$212K
POOL icon
297
Pool Corp
POOL
$6.62B
$272K 0.08%
1,000
-200
-17% -$46.3K
INFY icon
298
Infosys
INFY
$44.4B
$271K 0.08%
+28,100
New +$251K
TPR icon
299
Tapestry
TPR
$28.7B
$271K 0.08%
20,395
+8,294
+69% +$118K
HR icon
300
Healthcare Realty
HR
$7.41B
$270K 0.08%
10,172
+8,372
+465% +$214K
10 11
12
13 14

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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.