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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
G icon
376
Genpact
G
$5.3B
$201K 0.06%
5,506
+4,800
+680% +$162K
VER
377
DELISTED
VEREIT, Inc.
VER
$200K 0.06%
6,207
+5,227
+533% +$146K
SKYW icon
378
Skywest
SKYW
$4.11B
$199K 0.06%
+6,100
New +$181K
AMX icon
379
America Movil
AMX
$78.1B
$198K 0.06%
15,599
+4,331
+38% +$54.1K
IBN icon
380
ICICI Bank
IBN
$106B
$198K 0.06%
21,300
-700
-3% -$6.22K
RCUS icon
381
Arcus Biosciences
RCUS
$3.57B
$198K 0.06%
+8,002
New +$216K
SCS
382
DELISTED
Steelcase
SCS
$197K 0.06%
16,300
+15,300
+1,530% +$167K
WD icon
383
Walker & Dunlop
WD
$1.65B
$194K 0.05%
3,825
+3,099
+427% +$127K
CSII
384
DELISTED
Cardiovascular Systems, Inc.
CSII
$194K 0.05%
6,145
+500
+9% +$18.7K
MANT
385
DELISTED
Mantech International Corp
MANT
$193K 0.05%
2,821
+2,521
+840% +$185K
EHC icon
386
Encompass Health
EHC
$11.2B
$192K 0.05%
3,897
+3,646
+1,453% +$197K
GLW icon
387
Corning
GLW
$126B
$192K 0.05%
7,400
+6,600
+825% +$150K
HES
388
DELISTED
Hess
HES
$192K 0.05%
3,710
+2,419
+187% +$111K
PWR icon
389
Quanta Services
PWR
$93.9B
$192K 0.05%
+4,900
New +$175K
GPC icon
390
Genuine Parts
GPC
$17.1B
$191K 0.05%
2,200
+800
+57% +$63.2K
MOS icon
391
The Mosaic Company
MOS
$7.09B
$191K 0.05%
15,234
+12,634
+486% +$151K
PCTY icon
392
Paylocity
PCTY
$6.71B
$190K 0.05%
+1,300
New +$151K
AKAM icon
393
Akamai
AKAM
$16.8B
$189K 0.05%
+1,763
New +$177K
ONEM
394
DELISTED
1Life Healthcare
ONEM
$189K 0.05%
+5,212
New +$147K
BRX icon
395
Brixmor Property Group
BRX
$9.95B
$188K 0.05%
+14,635
New +$165K
FAF icon
396
First American
FAF
$7.66B
$188K 0.05%
3,917
-104
-3% -$4.91K
GVA icon
397
Granite Construction
GVA
$5.45B
$188K 0.05%
9,805
+5,405
+123% +$91.6K
VISN
398
Vistance Networks Inc
VISN
$2.66B
$187K 0.05%
+22,400
New +$221K
MDLA
399
DELISTED
Medallia, Inc.
MDLA
$187K 0.05%
+7,390
New +$176K
SBS icon
400
Sabesp
SBS
$19.7B
$186K 0.05%
91,270
+54,143
+146% +$90.7K
14 15
16
17 18

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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.