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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
CRL icon
476
Charles River Laboratories
CRL
$10.9B
$143K 0.04%
820
-300
-27% -$47.9K
GOOGL icon
477
Alphabet (Google) Class A
GOOGL
$3.91T
$142K 0.04%
+2,000
New +$135K
POWI icon
478
Power Integrations
POWI
$3.54B
$142K 0.04%
2,400
-1,600
-40% -$84.1K
RHI icon
479
Robert Half
RHI
$3.61B
$142K 0.04%
2,680
+2,280
+570% +$108K
LDOS icon
480
Leidos
LDOS
$14.1B
$141K 0.04%
+1,500
New +$148K
CSOD
481
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$141K 0.04%
3,661
+60
+2% +$2.11K
NMIH icon
482
NMI Holdings
NMIH
$3.25B
$140K 0.04%
8,714
-15,399
-64% -$219K
WERN icon
483
Werner Enterprises
WERN
$2.54B
$140K 0.04%
+3,218
New +$133K
CTSH icon
484
Cognizant
CTSH
$21.5B
$139K 0.04%
2,441
-4,159
-63% -$223K
GNTX icon
485
Gentex
GNTX
$4.88B
$139K 0.04%
+5,400
New +$135K
MDP
486
DELISTED
Meredith Corporation
MDP
$139K 0.04%
9,584
+6,784
+242% +$98.8K
BFH icon
487
Bread Financial
BFH
$4.21B
$138K 0.04%
+3,840
New +$137K
KALA icon
488
KALA BIO
KALA
$11.8M
$138K 0.04%
+5
New +$142K
Z icon
489
Zillow
Z
$7.04B
$138K 0.04%
2,401
+101
+4% +$5.01K
KLAC icon
490
KLA
KLAC
$275B
$137K 0.04%
+7,030
New +$120K
PTEN icon
491
Patterson-UTI
PTEN
$3.87B
$136K 0.04%
39,300
-2,800
-7% -$9.65K
ARGX icon
492
argenx
ARGX
$57.4B
$135K 0.04%
+600
New +$107K
BIO icon
493
Bio-Rad Laboratories Class A
BIO
$8.42B
$135K 0.04%
300
-100
-25% -$44.1K
HP icon
494
Helmerich & Payne
HP
$3.53B
$135K 0.04%
6,905
+3,300
+92% +$64.3K
NXST icon
495
Nexstar Media Group
NXST
$5.6B
$134K 0.04%
1,598
-1,401
-47% -$105K
CNST
496
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
$134K 0.04%
4,444
+4,144
+1,381% +$149K
ZGNX
497
DELISTED
Zogenix, Inc.
ZGNX
$134K 0.04%
+4,973
New +$137K
MT icon
498
ArcelorMittal
MT
$50.4B
$133K 0.04%
+12,400
New +$125K
RYAAY icon
499
Ryanair
RYAAY
$29.5B
$133K 0.04%
+4,998
New +$127K
DOX icon
500
Amdocs
DOX
$5.53B
$132K 0.04%
2,168
-700
-24% -$43.2K
18 19
20
21 22

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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.