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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
CBD
426
DELISTED
Companhia Brasileira de Distribuicao
CBD
$169K 0.05%
12,929
+8,398
+185% +$101K
TRN icon
427
Trinity Industries
TRN
$2.97B
$168K 0.05%
+7,900
New +$152K
GLIBA
428
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$168K 0.05%
2,369
-1,200
-34% -$76.9K
LBTYA icon
429
Liberty Global Class A
LBTYA
$3.28B
$164K 0.05%
+7,500
New +$155K
TWOU
430
DELISTED
2U Inc
TWOU
$164K 0.05%
144
-260
-64% -$232K
FFIV icon
431
F5
FFIV
$22.1B
$163K 0.05%
1,167
-2,000
-63% -$269K
FNB icon
432
FNB Corp
FNB
$6.78B
$163K 0.05%
+21,700
New +$163K
NOMD icon
433
Nomad Foods
NOMD
$1.64B
$163K 0.05%
+7,599
New +$158K
TRI icon
434
Thomson Reuters
TRI
$39.4B
$163K 0.05%
2,278
+2,088
+1,099% +$151K
FLS icon
435
Flowserve
FLS
$9.25B
$162K 0.05%
5,681
-4,502
-44% -$120K
OHI icon
436
Omega Healthcare
OHI
$15.4B
$161K 0.05%
+5,400
New +$160K
NAV
437
DELISTED
Navistar International
NAV
$161K 0.05%
5,708
+5,508
+2,754% +$131K
CONE
438
DELISTED
CyrusOne Inc Common Stock
CONE
$160K 0.04%
+2,198
New +$157K
ENTG icon
439
Entegris
ENTG
$19.7B
$159K 0.04%
2,700
+700
+35% +$38.9K
SMTC icon
440
Semtech
SMTC
$11.7B
$159K 0.04%
3,054
-800
-21% -$37.4K
PLAN
441
DELISTED
Anaplan, Inc.
PLAN
$159K 0.04%
+3,500
New +$147K
OGE icon
442
OGE Energy
OGE
$10.3B
$158K 0.04%
5,204
+3,900
+299% +$121K
SLB icon
443
SLB Ltd
SLB
$78.4B
$158K 0.04%
8,570
-8,230
-49% -$144K
SMPL icon
444
Simply Good Foods
SMPL
$904M
$158K 0.04%
8,481
+4,764
+128% +$84.4K
MTB icon
445
M&T Bank
MTB
$36.2B
$156K 0.04%
1,500
+200
+15% +$21.1K
TAP icon
446
Molson Coors Class B
TAP
$7.68B
$155K 0.04%
+4,513
New +$180K
AEE icon
447
Ameren
AEE
$31.5B
$154K 0.04%
2,195
-100
-4% -$7.25K
BLKB icon
448
Blackbaud
BLKB
$1.5B
$154K 0.04%
2,700
+900
+50% +$49.5K
SLM icon
449
SLM Corp
SLM
$4.58B
$154K 0.04%
+21,900
New +$164K
FLIR
450
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$154K 0.04%
+3,790
New +$157K
16 17
18
19 20

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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.