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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
TDOC icon
26
Teladoc Health
TDOC
$1.56B
$1.85M 0.52%
9,695
+5,209
+116% +$913K
ORLY icon
27
O'Reilly Automotive
ORLY
$71.4B
$1.84M 0.51%
65,505
-13,500
-17% -$353K
DAL icon
28
Delta Air Lines
DAL
$53.9B
$1.83M 0.51%
+65,228
New +$1.66M
SBUX icon
29
Starbucks
SBUX
$118B
$1.75M 0.49%
23,786
+20,680
+666% +$1.55M
LUV icon
30
Southwest Airlines
LUV
$21.9B
$1.66M 0.46%
+48,496
New +$1.54M
SPG icon
31
Simon Property Group
SPG
$73B
$1.6M 0.45%
23,362
+8,162
+54% +$512K
UBER icon
32
Uber
UBER
$140B
$1.59M 0.45%
+51,260
New +$1.6M
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.53M 0.43%
8,600
-5,286
-38% -$965K
DPZ icon
34
Domino's
DPZ
$10.7B
$1.51M 0.42%
4,100
+2,200
+116% +$811K
AZO icon
35
AutoZone
AZO
$47.7B
$1.46M 0.41%
1,298
-200
-13% -$211K
SIRI icon
36
SiriusXM
SIRI
$10.1B
$1.45M 0.4%
24,690
+22,620
+1,093% +$1.27M
SYF icon
37
Synchrony
SYF
$23.3B
$1.42M 0.4%
64,083
+30,076
+88% +$586K
SHW icon
38
Sherwin-Williams
SHW
$76.6B
$1.4M 0.39%
7,284
+2,100
+41% +$379K
YUM icon
39
Yum! Brands
YUM
$40.6B
$1.4M 0.39%
+16,131
New +$1.38M
GIS icon
40
General Mills
GIS
$19B
$1.39M 0.39%
22,547
+19,648
+678% +$1.18M
WORK
41
DELISTED
Slack Technologies, Inc.
WORK
$1.38M 0.39%
+44,410
New +$1.34M
DDOG icon
42
Datadog
DDOG
$87B
$1.38M 0.38%
+15,814
New +$963K
ALL icon
43
Allstate
ALL
$65.5B
$1.37M 0.38%
14,131
+10,139
+254% +$996K
BBY icon
44
Best Buy
BBY
$17.8B
$1.37M 0.38%
15,707
+4,280
+37% +$325K
XYZ
45
Block Inc
XYZ
$45.5B
$1.33M 0.37%
+12,694
New +$972K
CPRT icon
46
Copart
CPRT
$25.2B
$1.33M 0.37%
63,960
+19,676
+44% +$395K
TMUS icon
47
T-Mobile US
TMUS
$183B
$1.31M 0.37%
12,620
+8,020
+174% +$769K
DG icon
48
Dollar General
DG
$25.4B
$1.31M 0.37%
6,891
+5,791
+526% +$1.05M
AMTD
49
DELISTED
TD Ameritrade Holding Corp
AMTD
$1.31M 0.37%
36,007
+29,807
+481% +$1.12M
CLX icon
50
Clorox
CLX
$11.3B
$1.31M 0.37%
5,966
+251
+4% +$50.1K
1
2
3 4 5

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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.