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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
(+83%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
31.2%
Top 10 Holdings %
Top 10 Hldgs %
22.09%
Holding
1,412
New
447
Increased
323
Reduced
251
Closed
371
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$10.2M |
| 2 |
Advanced Micro Devices
AMD
|
+$7.65M |
| 3 |
Meta Platforms (Facebook)
META
|
+$5.61M |
| 4 |
Micron Technology
MU
|
+$5.32M |
| 5 |
Alibaba
BABA
|
+$4.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$4.2M |
| 2 |
Sysco
SYY
|
+$2.87M |
| 3 |
Salesforce
CRM
|
+$2.57M |
| 4 |
Boeing
BA
|
+$2.54M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
601
Lincoln National
LNC
$7.91B
| $96K | 0.03% |
+2,617
| New | +$92.1K |
|
602
Douglas Emmett
DEI
$2.06B
| $95K | 0.03% |
+3,100
| New | +$92.9K |
|
603
Consolidated Edison
ED
$41.6B
| $94K | 0.03% |
+1,300
| New | +$99.8K |
|
604
Fomento Económico Mexicano
FMX
$43.3B
| $93K | 0.03% |
1,500
-1,498
| -50% | -$95.4K |
|
605
Kinsale Capital Group
KNSL
$7.95B
| $93K | 0.03% |
+600
| New | +$79.9K |
|
|
EPZM
606
DELISTED
Epizyme, Inc
EPZM
| $93K | 0.03% |
+5,794
| New | +$101K |
|
|
GLUU
607
DELISTED
Glu Mobile Inc.
GLUU
| $93K | 0.03% |
+10,051
| New | +$85.5K |
|
608
ICU Medical
ICUI
$3.93B
| $92K | 0.03% |
+500
| New | +$99.3K |
|
|
LX
609
LexinFintech Holdings
LX
$244M
| $92K | 0.03% |
+8,604
| New | +$76.6K |
|
610
Amkor Technology
AMKR
$16.1B
| $91K | 0.03% |
7,400
-620
| -8% | -$6.4K |
|
611
Kratos Defense & Security Solutions
KTOS
$8.88B
| $91K | 0.03% |
+5,800
| New | +$92.8K |
|
612
Landstar System
LSTR
$6.8B
| $91K | 0.03% |
810
+100
| +14% | +$10.7K |
|
613
ProPetro Holding
PUMP
$1.45B
| $91K | 0.03% |
17,703
-16,732
| -49% | -$77.1K |
|
614
Urban Edge Properties
UE
$2.94B
| $91K | 0.03% |
+7,696
| New | +$77.2K |
|
|
NPTN
615
DELISTED
NEOPHOTONICS CORP
NPTN
| $90K | 0.03% |
+10,084
| New | +$86.9K |
|
|
DOYU
616
DouYu International Holdings
DOYU
$136M
| $89K | 0.02% |
+774
| New | +$64.6K |
|
617
Highwoods Properties
HIW
$3.71B
| $89K | 0.02% |
+2,372
| New | +$88.2K |
|
618
Nabors Industries
NBR
$1.23B
| $89K | 0.02% |
+2,407
| New | +$69.2K |
|
|
AXNX
619
DELISTED
Axonics, Inc. Common Stock
AXNX
| $89K | 0.02% |
2,546
-5,469
| -68% | -$188K |
|
620
Allogene Therapeutics
ALLO
$601M
| $88K | 0.02% |
2,058
+258
| +14% | +$9.33K |
|
621
Artisan Partners
APAM
$2.79B
| $88K | 0.02% |
2,700
-700
| -21% | -$19.4K |
|
622
Essential Properties Realty Trust
EPRT
$6.99B
| $88K | 0.02% |
+5,907
| New | +$81.3K |
|
623
CGI
GIB
$13.9B
| $88K | 0.02% |
1,400
-100
| -7% | -$6.23K |
|
624
Sony
SONY
$123B
| $88K | 0.02% |
+6,400
| New | +$83.2K |
|
625
FS KKR Capital
FSK
$2.98B
| $87K | 0.02% |
+6,249
| New | +$88K |
|
Similar funds
BHG
ACMV
TAM
FCI
LWM
SAM
TL
RCM
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.