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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
TRMB icon
501
Trimble
TRMB
$12.3B
$131K 0.04%
3,023
-3,199
-51% -$120K
JHG
502
DELISTED
Janus Henderson
JHG
$130K 0.04%
+6,129
New +$118K
WY icon
503
Weyerhaeuser
WY
$17.3B
$130K 0.04%
+5,800
New +$117K
NSP icon
504
Insperity
NSP
$1.85B
$129K 0.04%
+2,000
New +$100K
OMF icon
505
OneMain Financial
OMF
$6.9B
$128K 0.04%
+5,200
New +$118K
OUT icon
506
Outfront Media
OUT
$5.64B
$128K 0.04%
9,165
+1,382
+18% +$19.4K
GPK icon
507
Graphic Packaging
GPK
$3.26B
$127K 0.04%
9,100
+8,800
+2,933% +$118K
SAN icon
508
Banco Santander
SAN
$194B
$126K 0.04%
54,574
+1,878
+4% +$4.11K
TPIC
509
DELISTED
TPI Composites
TPIC
$126K 0.04%
5,398
-1,000
-16% -$18.8K
XEC
510
DELISTED
CIMAREX ENERGY CO
XEC
$126K 0.04%
+4,600
New +$114K
BHF icon
511
Brighthouse Financial
BHF
$3.63B
$125K 0.03%
+4,500
New +$124K
CWK icon
512
Cushman & Wakefield Ltd
CWK
$2.98B
$125K 0.03%
+10,000
New +$113K
EEFT icon
513
Euronet Worldwide
EEFT
$3.02B
$125K 0.03%
1,306
-200
-13% -$18.5K
LNT icon
514
Alliant Energy
LNT
$19.4B
$125K 0.03%
2,604
+1,200
+85% +$58.4K
NVCR icon
515
NovoCure
NVCR
$2.04B
$125K 0.03%
+2,100
New +$138K
VVV icon
516
Valvoline
VVV
$4.97B
$125K 0.03%
6,482
-4,240
-40% -$72K
PRKS icon
517
United Parks & Resorts
PRKS
$2.11B
$125K 0.03%
8,449
-6,561
-44% -$96.7K
ROCC
518
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$125K 0.03%
+13,100
New +$101K
NBL
519
DELISTED
Noble Energy, Inc.
NBL
$125K 0.03%
13,961
-1,139
-8% -$10.2K
FATE icon
520
Fate Therapeutics
FATE
$281M
$124K 0.03%
3,600
+1,300
+57% +$38.7K
FTNT icon
521
Fortinet
FTNT
$112B
$124K 0.03%
4,500
+2,425
+117% +$60.9K
NVO
522
Novo Nordisk
NVO
$216B
$124K 0.03%
3,792
-10,000
-73% -$319K
SAIL
523
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$124K 0.03%
+4,700
New +$97K
RP
524
DELISTED
RealPage, Inc.
RP
$124K 0.03%
1,900
+500
+36% +$31.5K
PRFT
525
DELISTED
Perficient Inc
PRFT
$123K 0.03%
3,450
-300
-8% -$9.95K
19 20
21
22 23

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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.