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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
(+83%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
31.2%
Top 10 Holdings %
Top 10 Hldgs %
22.09%
Holding
1,412
New
447
Increased
323
Reduced
251
Closed
371
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$10.2M |
| 2 |
Advanced Micro Devices
AMD
|
+$7.65M |
| 3 |
Meta Platforms (Facebook)
META
|
+$5.61M |
| 4 |
Micron Technology
MU
|
+$5.32M |
| 5 |
Alibaba
BABA
|
+$4.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$4.2M |
| 2 |
Sysco
SYY
|
+$2.87M |
| 3 |
Salesforce
CRM
|
+$2.57M |
| 4 |
Boeing
BA
|
+$2.54M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Campbell Soup
CPB
$6.51B
| $185K | 0.05% |
3,720
-2,890
| -44% | -$144K |
|
402
AtriCure
ATRC
$1.77B
| $184K | 0.05% |
4,086
+1,604
| +65% | +$69.8K |
|
403
Cerence
CRNC
$382M
| $184K | 0.05% |
4,500
+4,300
| +2,150% | +$124K |
|
404
Mercury Systems
MRCY
$6.2B
| $183K | 0.05% |
2,329
+500
| +27% | +$40.9K |
|
405
Toronto Dominion Bank
TD
$198B
| $183K | 0.05% |
4,104
+2,004
| +95% | +$85.3K |
|
406
Xerox
XRX
$337M
| $183K | 0.05% |
11,945
+345
| +3% | +$5.95K |
|
|
COHR
407
DELISTED
Coherent Inc
COHR
| $183K | 0.05% |
1,400
-1,000
| -42% | -$131K |
|
|
MIME
408
DELISTED
Mimecast Limited
MIME
| $183K | 0.05% |
4,397
+2,197
| +100% | +$86.3K |
|
|
CHL
409
DELISTED
China Mobile Limited
CHL
| $182K | 0.05% |
+5,400
| New | +$200K |
|
410
Intercontinental Exchange
ICE
$82.4B
| $181K | 0.05% |
+1,971
| New | +$180K |
|
411
Post Holdings
POST
$4.12B
| $181K | 0.05% |
+3,158
| New | +$184K |
|
412
MGM Resorts International
MGM
$11.7B
| $180K | 0.05% |
+10,700
| New | +$173K |
|
|
EQC
413
DELISTED
Equity Commonwealth
EQC
| $180K | 0.05% |
5,602
+4,202
| +300% | +$139K |
|
414
PTC
PTC
$13.7B
| $179K | 0.05% |
2,298
+300
| +15% | +$21.3K |
|
415
First Solar
FSLR
$21.8B
| $178K | 0.05% |
+3,599
| New | +$161K |
|
416
Mattel
MAT
$4.17B
| $178K | 0.05% |
+18,400
| New | +$167K |
|
|
SAFM
417
DELISTED
Sanderson Farms Inc
SAFM
| $178K | 0.05% |
1,536
+1,100
| +252% | +$141K |
|
418
Howard Hughes
HHH
$3.93B
| $177K | 0.05% |
+3,567
| New | +$180K |
|
419
Agios Pharmaceuticals
AGIO
$2.16B
| $176K | 0.05% |
+3,299
| New | +$153K |
|
420
Ryman Hospitality Properties
RHP
$8.4B
| $176K | 0.05% |
+5,073
| New | +$168K |
|
421
Macerich
MAC
$7.32B
| $175K | 0.05% |
19,562
-65,052
| -77% | -$504K |
|
|
SRC
422
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $174K | 0.05% |
+4,982
| New | +$151K |
|
423
Clean Harbors
CLH
$16.1B
| $172K | 0.05% |
2,865
-440
| -13% | -$24.5K |
|
424
Otis Worldwide
OTIS
$27.6B
| $172K | 0.05% |
+3,024
| New | +$157K |
|
425
State Street
STT
$50.9B
| $172K | 0.05% |
2,706
+1,333
| +97% | +$80.5K |
|
Similar funds
BHG
ACMV
TAM
FCI
LWM
SAM
TL
RCM
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.