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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
STLD icon
576
Steel Dynamics
STLD
$35.6B
$107K 0.03%
4,114
-1,500
-27% -$37.5K
EXEL icon
577
Exelixis
EXEL
$13.9B
$106K 0.03%
+4,486
New +$104K
SEIC icon
578
SEI Investments
SEIC
$11.9B
$104K 0.03%
+1,900
New +$99.3K
SHO icon
579
Sunstone Hotel Investors
SHO
$2.19B
$104K 0.03%
12,700
-5,500
-30% -$47.8K
KPTI icon
580
Karyopharm Therapeutics
KPTI
$168M
$103K 0.03%
+364
New +$108K
UNM icon
581
Unum
UNM
$13.8B
$103K 0.03%
+6,222
New +$98.2K
CORE
582
DELISTED
Core Mark Holding Co., Inc.
CORE
$103K 0.03%
4,145
+2,345
+130% +$62.8K
BWXT icon
583
BWX Technologies
BWXT
$16B
$102K 0.03%
+1,800
New +$101K
HAIN icon
584
Hain Celestial
HAIN
$47.8M
$101K 0.03%
+3,200
New +$92.5K
PSN icon
585
Parsons
PSN
$6.28B
$101K 0.03%
+2,800
New +$105K
SHOO icon
586
Steven Madden
SHOO
$3.12B
$101K 0.03%
4,099
+600
+17% +$14K
SGI
587
Somnigroup International
SGI
$15.1B
$101K 0.03%
5,616
-1,200
-18% -$17.2K
HCAT icon
588
Health Catalyst
HCAT
$154M
$99K 0.03%
3,400
+3,200
+1,600% +$88.4K
VYX icon
589
NCR Voyix
VYX
$1.06B
$99K 0.03%
9,301
-2,608
-22% -$29.9K
PING
590
DELISTED
Ping Identity Holding Corp.
PING
$99K 0.03%
+3,100
New +$82.1K
HA
591
DELISTED
Hawaiian Holdings, Inc.
HA
$98K 0.03%
+7,001
New +$95.3K
ASB icon
592
Associated Banc-Corp
ASB
$5.82B
$97K 0.03%
+7,100
New +$96.5K
BRFS
593
DELISTED
BRF SA
BRFS
$97K 0.03%
24,498
-9,002
-27% -$34.7K
DEA
594
Easterly Government Properties
DEA
$1.18B
$97K 0.03%
+1,684
New +$107K
ESRT icon
595
Empire State Realty Trust
ESRT
$976M
$97K 0.03%
+13,823
New +$107K
ACH
596
Accendra Health
ACH
$240M
$97K 0.03%
12,700
+11,400
+877% +$83.4K
ITCI
597
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$97K 0.03%
+3,775
New +$76.4K
CMD
598
DELISTED
Cantel Medical Corporation
CMD
$97K 0.03%
2,200
-3,200
-59% -$119K
AM icon
599
Antero Midstream
AM
$10.8B
$96K 0.03%
+18,738
New +$82.9K
FLWS icon
600
1-800-Flowers.com
FLWS
$245M
$96K 0.03%
4,800
+2,200
+85% +$43.4K
22 23
24
25 26

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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.