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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
EMN icon
326
Eastman Chemical
EMN
$7.8B
$244K 0.07%
3,504
+903
+35% +$56.9K
FAST icon
327
Fastenal
FAST
$54B
$244K 0.07%
11,414
+9,008
+374% +$172K
HII icon
328
Huntington Ingalls Industries
HII
$11.3B
$244K 0.07%
1,400
– –
WWE
329
DELISTED
World Wrestling Entertainment
WWE
$243K 0.07%
+5,600
New +$240K
DINO icon
330
HF Sinclair
DINO
$15.9B
$242K 0.07%
+8,289
New +$246K
FND icon
331
Floor & Decor
FND
$5.81B
$242K 0.07%
4,200
+1,003
+31% +$45.7K
MTD icon
332
Mettler-Toledo International
MTD
$26.8B
$242K 0.07%
300
-200
-40% -$149K
NI icon
333
NiSource
NI
$22.4B
$242K 0.07%
10,634
+8,200
+337% +$198K
CINF icon
334
Cincinnati Financial
CINF
$28.3B
$241K 0.07%
+3,761
New +$248K
SEE
335
DELISTED
Sealed Air
SEE
$241K 0.07%
7,345
+3,400
+86% +$102K
THC icon
336
Tenet Healthcare
THC
$20.1B
$241K 0.07%
13,332
+2,399
+22% +$47.3K
WMS icon
337
Advanced Drainage Systems
WMS
$10.9B
$241K 0.07%
4,878
+400
+9% +$16.4K
AIG icon
338
American International
AIG
$41.9B
$237K 0.07%
7,605
+2,105
+38% +$59.1K
BJRI icon
339
BJ's Restaurants
BJRI
$1.41B
$237K 0.07%
11,336
-4,600
-29% -$91.1K
SWK icon
340
Stanley Black & Decker
SWK
$14.2B
$237K 0.07%
+1,700
New +$205K
IMMU
341
DELISTED
Immunomedics Inc
IMMU
$237K 0.07%
+6,682
New +$195K
ETN icon
342
Eaton
ETN
$157B
$236K 0.07%
+2,700
New +$222K
ALXN
343
DELISTED
Alexion Pharmaceuticals
ALXN
$236K 0.07%
2,100
+633
+43% +$67.2K
DY icon
344
Dycom Industries
DY
$12.9B
$233K 0.07%
+5,710
New +$197K
FDX icon
345
FedEx
FDX
$74.5B
$233K 0.07%
+1,665
New +$209K
EMR icon
346
Emerson Electric
EMR
$82.9B
$230K 0.06%
+3,704
New +$210K
IBM icon
347
IBM
IBM
$202B
$228K 0.06%
+1,978
New +$230K
PK icon
348
Park Hotels & Resorts
PK
$2.97B
$228K 0.06%
23,055
+7,168
+45% +$66.8K
VTR icon
349
Ventas
VTR
$48.9B
$224K 0.06%
6,127
+337
+6% +$11.1K
P
350
Everpure Inc
P
$24.8B
$223K 0.06%
12,871
+10,771
+513% +$161K
12 13
14
15 16

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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.