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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
ADUS icon
451
Addus HomeCare
ADUS
$2.14B
$153K 0.04%
1,657
-400
-19% -$34.6K
BE icon
452
Bloom Energy
BE
$52.6B
$153K 0.04%
+14,100
New +$110K
COHR icon
453
Coherent
COHR
$55.2B
$153K 0.04%
+3,232
New +$128K
EPR icon
454
EPR Properties
EPR
$4.86B
$153K 0.04%
4,617
-9,000
-66% -$267K
SMFG icon
455
Sumitomo Mitsui Financial
SMFG
$166B
$153K 0.04%
+27,200
New +$147K
CTVA icon
456
Corteva
CTVA
$59.7B
$152K 0.04%
5,679
-427
-7% -$11.1K
SKT icon
457
Tanger
SKT
$4.82B
$151K 0.04%
21,200
+15,300
+259% +$101K
BHVN
458
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$151K 0.04%
+2,064
New +$110K
ACM icon
459
Aecom
ACM
$9.07B
$150K 0.04%
+4,001
New +$143K
CLF icon
460
Cleveland-Cliffs
CLF
$6.81B
$150K 0.04%
+27,100
New +$132K
EXR icon
461
Extra Space Storage
EXR
$31.2B
$150K 0.04%
1,623
+1,100
+210% +$102K
MRSH
462
Marsh
MRSH
$86.3B
$150K 0.04%
1,400
-600
-30% -$60.7K
PPL
463
PPL Corp
PPL
$27.3B
$150K 0.04%
+5,800
New +$151K
BSBR icon
464
Santander
BSBR
$39.7B
$149K 0.04%
+29,858
New +$144K
IBKR icon
465
Interactive Brokers
IBKR
$40.9B
$149K 0.04%
14,300
+10,000
+233% +$105K
CXW icon
466
CoreCivic
CXW
$3.1B
$148K 0.04%
+15,784
New +$180K
DOMO icon
467
Domo
DOMO
$166M
$148K 0.04%
4,600
-3,006
-40% -$66.9K
FISV
468
Fiserv Inc
FISV
$27.2B
$148K 0.04%
+1,515
New +$153K
SAIC icon
469
Saic
SAIC
$5.03B
$148K 0.04%
1,900
+1,400
+280% +$115K
AKBA icon
470
Akebia Therapeutics
AKBA
$327M
$147K 0.04%
10,854
+5,263
+94% +$54.5K
ICLR icon
471
Icon
ICLR
$12.8B
$146K 0.04%
868
-300
-26% -$47.3K
MYGN icon
472
Myriad Genetics
MYGN
$530M
$146K 0.04%
+12,874
New +$183K
REAL icon
473
The RealReal
REAL
$1.34B
$145K 0.04%
+11,300
New +$134K
TPC
474
Tutor Perini Cor
TPC
$4.57B
$144K 0.04%
11,804
-1,500
-11% -$13.4K
BBL
475
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$144K 0.04%
+3,500
New +$127K
17 18
19
20 21

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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.