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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
DOC icon
351
Healthpeak Properties
DOC
$15.4B
$222K 0.06%
+8,041
New +$205K
LHX icon
352
L3Harris
LHX
$55.9B
$221K 0.06%
1,300
+111
+9% +$20.9K
ARNC
353
DELISTED
Arconic Corporation
ARNC
$221K 0.06%
+15,870
New +$186K
FIVE icon
354
Five Below
FIVE
$11.2B
$220K 0.06%
2,057
-1,608
-44% -$151K
TER icon
355
Teradyne
TER
$54.8B
$220K 0.06%
+2,600
New +$174K
RH icon
356
RH
RH
$3.3B
$219K 0.06%
879
-620
-41% -$112K
IOVA icon
357
Iovance Biotherapeutics
IOVA
$2.23B
$217K 0.06%
+7,900
New +$260K
BURL icon
358
Burlington
BURL
$22B
$215K 0.06%
1,094
-5,712
-84% -$1.08M
SILK
359
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$214K 0.06%
5,100
+4,800
+1,600% +$184K
LBRDK icon
360
Liberty Broadband Class C
LBRDK
$4.15B
$212K 0.06%
1,713
+1,313
+328% +$165K
ORI icon
361
Old Republic International
ORI
$10.3B
$212K 0.06%
13,000
+7,700
+145% +$122K
QURE icon
362
uniQure
QURE
$2.68B
$212K 0.06%
+4,704
New +$278K
TNET icon
363
TriNet
TNET
$2.84B
$212K 0.06%
3,471
-500
-13% -$25K
DHI icon
364
D.R. Horton
DHI
$41.2B
$211K 0.06%
3,800
-7,302
-66% -$354K
LSXMA
365
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$211K 0.06%
+8,302
New +$203K
FCN icon
366
FTI Consulting
FCN
$4.82B
$210K 0.06%
+1,837
New +$222K
TIMB icon
367
TIM SA
TIMB
$10.2B
$210K 0.06%
16,200
+15,900
+5,300% +$198K
INSP icon
368
Inspire Medical Systems
INSP
$1.42B
$209K 0.06%
2,400
+1,000
+71% +$76.9K
MANH icon
369
Manhattan Associates
MANH
$8.97B
$207K 0.06%
+2,200
New +$164K
TPH
370
DELISTED
Tri Pointe Homes
TPH
$206K 0.06%
14,040
+1,100
+9% +$13.5K
GTLS
371
DELISTED
Chart Industries
GTLS
$204K 0.06%
4,201
-2,700
-39% -$99K
KEX icon
372
Kirby Corp
KEX
$7.95B
$204K 0.06%
3,818
-1,100
-22% -$56.2K
AFG icon
373
American Financial Group
AFG
$11.9B
$203K 0.06%
3,200
– –
SSNC icon
374
SS&C Technologies
SSNC
$17.8B
$203K 0.06%
+3,600
New +$196K
SWCH
375
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$203K 0.06%
+11,407
New +$200K
13 14
15
16 17

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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.