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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
AMC icon
301
AMC Entertainment Holdings
AMC
$2.07B
$268K 0.07%
+6,243
New +$273K
AMN icon
302
AMN Healthcare
AMN
$1.28B
$267K 0.07%
+5,900
New +$282K
TNDM icon
303
Tandem Diabetes Care
TNDM
$1.17B
$267K 0.07%
2,700
-1,244
-32% -$99.3K
SNBR
304
DELISTED
Sleep Number
SNBR
$266K 0.07%
6,391
+5,491
+610% +$175K
FLR icon
305
Fluor
FLR
$7.36B
$265K 0.07%
21,923
+18,223
+493% +$191K
PS
306
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
$265K 0.07%
14,709
+6,195
+73% +$105K
VIR icon
307
Vir Biotechnology
VIR
$1.47B
$264K 0.07%
+6,452
New +$217K
NTRS icon
308
Northern Trust
NTRS
$22.1B
$262K 0.07%
+3,300
New +$262K
CHKP icon
309
Check Point Software Technologies
CHKP
$13.3B
$258K 0.07%
+2,400
New +$254K
STOR
310
DELISTED
STORE Capital Corporation
STOR
$258K 0.07%
10,847
-1,840
-15% -$36.8K
PD icon
311
PagerDuty
PD
$702M
$256K 0.07%
+8,955
New +$216K
TMO icon
312
Thermo Fisher Scientific
TMO
$209B
$254K 0.07%
+700
New +$235K
WRK
313
DELISTED
WestRock Company
WRK
$254K 0.07%
+8,986
New +$255K
BRO icon
314
Brown & Brown
BRO
$22.7B
$253K 0.07%
6,200
+4,100
+195% +$158K
WLK icon
315
Westlake Corp
WLK
$9.53B
$253K 0.07%
4,707
+700
+17% +$32.2K
FVRR icon
316
Fiverr
FVRR
$376M
$251K 0.07%
3,400
+3,300
+3,300% +$170K
IRM icon
317
Iron Mountain
IRM
$38.8B
$251K 0.07%
+9,599
New +$242K
TRV icon
318
Travelers Companies
TRV
$80.5B
$251K 0.07%
+2,200
New +$232K
FRPT icon
319
Freshpet
FRPT
$2.83B
$250K 0.07%
2,987
+1,157
+63% +$87.1K
WING icon
320
Wingstop
WING
$3.8B
$250K 0.07%
1,799
– –
KMT icon
321
Kennametal
KMT
$2.7B
$249K 0.07%
+8,678
New +$221K
PKG icon
322
Packaging Corp of America
PKG
$22.2B
$249K 0.07%
2,498
+1,200
+92% +$114K
RSG icon
323
Republic Services
RSG
$66.5B
$247K 0.07%
+3,005
New +$242K
SYY icon
324
Sysco
SYY
$39.5B
$246K 0.07%
4,500
-54,658
-92% -$2.87M
PPC icon
325
Pilgrim's Pride
PPC
$6.79B
$245K 0.07%
14,481
+11,600
+403% +$226K
11 12
13
14 15

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RCM
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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.