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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
VRTX icon
626
Vertex Pharmaceuticals
VRTX
$121B
$87K 0.02%
+300
New +$81.3K
WH icon
627
Wyndham Hotels & Resorts
WH
$5.46B
$87K 0.02%
2,043
-817
-29% -$33.3K
GWB
628
DELISTED
Great Western Bancorp, Inc.
GWB
$87K 0.02%
+6,300
New +$100K
CE icon
629
Celanese
CE
$5.09B
$86K 0.02%
1,000
+100
+11% +$8.33K
EVRI
630
DELISTED
Everi Holdings
EVRI
$86K 0.02%
16,630
-28,150
-63% -$143K
HUN icon
631
Huntsman Corp
HUN
$2.24B
$86K 0.02%
+4,800
New +$80.6K
QTWO icon
632
Q2 Holdings
QTWO
$3.42B
$86K 0.02%
+1,000
New +$76.9K
SCI icon
633
Service Corp International
SCI
$11.4B
$86K 0.02%
2,200
-2,300
-51% -$88.3K
TOL icon
634
Toll Brothers
TOL
$14B
$86K 0.02%
2,633
-1,886
-42% -$51.6K
CBT icon
635
Cabot Corp
CBT
$4.65B
$85K 0.02%
2,300
-300
-12% -$10K
DLX icon
636
Deluxe
DLX
$1.19B
$85K 0.02%
3,600
+2,900
+414% +$72.7K
LYB icon
637
LyondellBasell Industries
LYB
$19.5B
$85K 0.02%
1,300
-2,100
-62% -$125K
OMCL icon
638
Omnicell
OMCL
$1.86B
$85K 0.02%
+1,200
New +$82.1K
PLXS icon
639
Plexus
PLXS
$6.81B
$85K 0.02%
1,200
– –
BMI icon
640
Badger Meter
BMI
$3.66B
$84K 0.02%
1,335
-100
-7% -$5.93K
CC icon
641
Chemours
CC
$2.59B
$84K 0.02%
+5,502
New +$69.6K
CMA
642
DELISTED
Comerica
CMA
$84K 0.02%
+2,200
New +$76.7K
INVA icon
643
Innoviva
INVA
$1.58B
$84K 0.02%
6,017
+300
+5% +$4.08K
MEI icon
644
Methode Electronics
MEI
$543M
$84K 0.02%
2,700
+1,300
+93% +$39K
SEM
645
DELISTED
Select Medical
SEM
$84K 0.02%
10,579
-845
-7% -$7K
AEL
646
DELISTED
American Equity Investment Life Holding Company
AEL
$84K 0.02%
+3,400
New +$70.9K
VIV icon
647
Telefônica Brasil
VIV
$22.4B
$83K 0.02%
9,400
+6,991
+290% +$63.4K
BRBR icon
648
BellRing Brands
BRBR
$1.51B
$82K 0.02%
4,100
+1,700
+71% +$31.6K
MCO icon
649
Moody's
MCO
$81.7B
$82K 0.02%
300
+200
+200% +$50.8K
POR icon
650
Portland General Electric
POR
$6.02B
$82K 0.02%
1,951
+1,100
+129% +$50.4K
24 25
26
27 28

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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.