We are live on ! Find out more
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
BLMN icon
526
Bloomin' Brands
BLMN
$680M
$122K 0.03%
11,400
-13,814
-55% -$143K
SRG
527
Seritage Growth Properties
SRG
$130M
$122K 0.03%
10,711
-8,989
-46% -$90.4K
DENN
528
DELISTED
Denny's
DENN
$121K 0.03%
12,002
+7,802
+186% +$80.1K
IRTC icon
529
iRhythm Holdings
IRTC
$3.59B
$121K 0.03%
1,041
– –
ALEC icon
530
Alector
ALEC
$164M
$120K 0.03%
4,900
+1,600
+48% +$44.2K
ALGT icon
531
Allegiant Air
ALGT
$2.64B
$120K 0.03%
+1,100
New +$101K
FTDR icon
532
Frontdoor
FTDR
$5.02B
$120K 0.03%
2,700
+2,300
+575% +$93.8K
MGA icon
533
Magna International
MGA
$17.9B
$120K 0.03%
+2,705
New +$107K
TCBI icon
534
Texas Capital Bancshares
TCBI
$4.31B
$119K 0.03%
+3,867
New +$108K
VRRM icon
535
Verra Mobility
VRRM
$615M
$119K 0.03%
11,600
-15,582
-57% -$148K
MTOR
536
DELISTED
MERITOR, Inc.
MTOR
$119K 0.03%
+6,007
New +$111K
CODX
537
Co-Diagnostics
CODX
$7.74M
$118K 0.03%
+203
New +$92.7K
ETR icon
538
Entergy
ETR
$54.1B
$118K 0.03%
2,518
-2,002
-44% -$97.2K
LKFT
539
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.82B
$118K 0.03%
600
-100
-14% -$20.7K
NTNX icon
540
Nutanix
NTNX
$14.9B
$117K 0.03%
4,953
+953
+24% +$19.7K
PBH icon
541
Prestige Consumer Healthcare
PBH
$2.35B
$117K 0.03%
3,108
+1,100
+55% +$44K
PHR icon
542
Phreesia
PHR
$632M
$117K 0.03%
4,130
+2,230
+117% +$58.1K
AQUA
543
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$117K 0.03%
6,300
– –
FHI icon
544
Federated Hermes
FHI
$4.4B
$116K 0.03%
4,900
+600
+14% +$13.3K
LPX icon
545
Louisiana-Pacific
LPX
$5.2B
$116K 0.03%
4,512
-7,183
-61% -$152K
SBGI icon
546
Sinclair Inc
SBGI
$974M
$116K 0.03%
+6,270
New +$109K
EMBJ
547
Embraer S.A. ADS
EMBJ
$11.6B
$115K 0.03%
19,226
+5,905
+44% +$36.4K
ST icon
548
Sensata Technologies
ST
$6.65B
$115K 0.03%
+3,100
New +$110K
ALSN icon
549
Allison Transmission
ALSN
$10.1B
$114K 0.03%
+3,100
New +$111K
HEI.A icon
550
HEICO Corp Class A
HEI.A
$35.4B
$114K 0.03%
1,403
-800
-36% -$62K
20 21
22
23 24

Similar funds

BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
ACMV
August Capital Management V San Francisco, California $363M AUM
TAM
Tradition Asset Management Richmond, Virginia $350M AUM 2.35% 1-Year Est. Return
FCI
FirstMark Capital I New York $348M AUM
LWM
Lenox Wealth Management Cincinnati, Ohio $327M AUM 5.1% 1-Year Est. Return
SAM
Symphony Asset Management San Francisco, California $309M AUM 9.39% 1-Year Est. Return
TL
TrueWealth LLC Atlanta, Georgia $238M AUM 2.94% 1-Year Est. Return
RCM
Rockshelter Capital Management Canonsburg, Pennsylvania $224M AUM 6.04% 1-Year Est. Return

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.