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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
MDU icon
551
MDU Resources
MDU
$4.44B
$114K 0.03%
13,478
-9,205
-41% -$76.5K
NDSN icon
552
Nordson
NDSN
$16.5B
$114K 0.03%
600
-1,300
-68% -$220K
PNR icon
553
Pentair
PNR
$10.2B
$114K 0.03%
+3,000
New +$106K
CIM
554
Chimera Investment
CIM
$1.05B
$113K 0.03%
3,933
-6,926
-64% -$178K
WAL icon
555
Western Alliance Bancorporation
WAL
$9.07B
$113K 0.03%
2,991
+2,500
+509% +$87.5K
CUK
556
DELISTED
Carnival PLC
CUK
$112K 0.03%
+8,872
New +$115K
EB
557
DELISTED
Eventbrite
EB
$112K 0.03%
13,100
+7,900
+152% +$69.7K
PGR icon
558
Progressive
PGR
$124B
$112K 0.03%
+1,400
New +$109K
CIT
559
DELISTED
CIT Group Inc.
CIT
$112K 0.03%
5,401
-399
-7% -$7.71K
LZB icon
560
La-Z-Boy
LZB
$1.59B
$111K 0.03%
4,104
+3,904
+1,952% +$93.9K
EV
561
DELISTED
Eaton Vance Corp.
EV
$111K 0.03%
2,863
-1,000
-26% -$36.4K
NWSA icon
562
News Corp Class A
NWSA
$14.5B
$110K 0.03%
9,300
+600
+7% +$6.41K
CUB
563
DELISTED
Cubic Corporation
CUB
$110K 0.03%
+2,300
New +$93.5K
BKD icon
564
Brookdale Senior Living
BKD
$3.62B
$109K 0.03%
36,900
+13,900
+60% +$45K
OII icon
565
Oceaneering
OII
$5.26B
$109K 0.03%
17,083
-9,600
-36% -$50.6K
PNW icon
566
Pinnacle West Capital
PNW
$12.9B
$109K 0.03%
1,489
-2,200
-60% -$166K
MDRX
567
DELISTED
Veradigm Inc. Common Stock
MDRX
$109K 0.03%
+16,046
New +$104K
CNMD icon
568
CONMED
CNMD
$1.29B
$108K 0.03%
1,500
+200
+15% +$13.9K
NWG icon
569
NatWest
NWG
$71.5B
$108K 0.03%
32,871
+26,278
+399% +$81.7K
TWST icon
570
Twist Bioscience
TWST
$5.62B
$108K 0.03%
2,388
-703
-23% -$25.2K
CDK
571
DELISTED
CDK Global, Inc.
CDK
$108K 0.03%
2,604
-1,300
-33% -$50K
CXO
572
DELISTED
CONCHO RESOURCES INC.
CXO
$108K 0.03%
+2,100
New +$116K
CTAS icon
573
Cintas
CTAS
$82.4B
$107K 0.03%
+1,600
New +$92.5K
NNN icon
574
NNN REIT
NNN
$9.39B
$107K 0.03%
3,026
+2,000
+195% +$65.4K
SNN icon
575
Smith & Nephew
SNN
$12.9B
$107K 0.03%
2,799
-1,900
-40% -$75.3K
21 22
23
24 25

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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.