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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
PRI icon
651
Primerica
PRI
$9.81B
$82K 0.02%
700
-200
-22% -$21.3K
LGF.A
652
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$82K 0.02%
11,100
+8,500
+327% +$63K
RDUS
653
DELISTED
Radius Health, Inc.
RDUS
$82K 0.02%
5,995
+1,405
+31% +$19.3K
PVG
654
DELISTED
PRETIUM RESOURCES INC.
PVG
$82K 0.02%
9,800
-9,600
-49% -$78.3K
FN icon
655
Fabrinet
FN
$17.1B
$81K 0.02%
+1,300
New +$79.7K
DNLI icon
656
Denali Therapeutics
DNLI
$3.67B
$80K 0.02%
+3,304
New +$77.7K
KRNT icon
657
Kornit Digital
KRNT
$706M
$80K 0.02%
1,500
-2,001
-57% -$76.3K
AN icon
658
AutoNation
AN
$6.97B
$79K 0.02%
2,100
+1,900
+950% +$68.8K
ASR icon
659
Grupo Aeroportuario del Sureste
ASR
$8.03B
$79K 0.02%
+700
New +$74.3K
GE icon
660
GE Aerospace
GE
$367B
$79K 0.02%
+2,307
New +$77.8K
MUSA icon
661
Murphy USA
MUSA
$11.3B
$79K 0.02%
+700
New +$76.7K
UFPI icon
662
UFP Industries
UFPI
$4.97B
$79K 0.02%
1,600
-200
-11% -$8.51K
EVH icon
663
Evolent Health
EVH
$475M
$78K 0.02%
11,000
+8,300
+307% +$55.6K
NOV icon
664
NOV
NOV
$7.45B
$78K 0.02%
6,400
+6,200
+3,100% +$76.2K
SAIA icon
665
Saia
SAIA
$11.3B
$78K 0.02%
+700
New +$67.1K
SNV
666
DELISTED
Synovus
SNV
$78K 0.02%
3,800
+2,100
+124% +$40.6K
PRVB
667
DELISTED
Provention Bio, Inc. Common Stock
PRVB
$78K 0.02%
+5,500
New +$69.4K
DIN icon
668
Dine Brands
DIN
$432M
$77K 0.02%
1,836
-1,900
-51% -$76.7K
CALY
669
Callaway Golf Company
CALY
$3.26B
$77K 0.02%
+4,401
New +$61.1K
PRAA icon
670
PRA Group
PRAA
$648M
$77K 0.02%
+2,000
New +$63.4K
STRA icon
671
Strategic Education
STRA
$1.71B
$77K 0.02%
500
– –
VCEL icon
672
Vericel Corp
VCEL
$2.3B
$77K 0.02%
+5,552
New +$75.1K
ISBC
673
DELISTED
Investors Bancorp, Inc.
ISBC
$77K 0.02%
9,000
+1,700
+23% +$14.3K
ARW icon
674
Arrow Electronics
ARW
$10.9B
$76K 0.02%
1,100
– –
CASH icon
675
Pathward Financial
CASH
$1.81B
$76K 0.02%
4,200
-200
-5% -$3.51K
25 26
27
28 29

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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.