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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
JJSF icon
676
J&J Snack Foods
JJSF
$1.43B
$76K 0.02%
600
-200
-25% -$25.1K
MLM icon
677
Martin Marietta Materials
MLM
$33.6B
$76K 0.02%
+370
New +$71.1K
LSI
678
DELISTED
Life Storage, Inc.
LSI
$76K 0.02%
1,200
– –
SNP
679
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$76K 0.02%
+1,800
New +$84.9K
ALC icon
680
Alcon
ALC
$33.1B
$75K 0.02%
1,300
-100
-7% -$5.66K
BSAC icon
681
Banco Santander Chile
BSAC
$15.8B
$75K 0.02%
+4,600
New +$75.7K
HCC icon
682
Warrior Met Coal
HCC
$4.23B
$75K 0.02%
4,862
+4,762
+4,762% +$64.9K
KALU icon
683
Kaiser Aluminum
KALU
$2.67B
$74K 0.02%
1,000
+100
+11% +$7.13K
LPLA icon
684
LPL Financial
LPLA
$26.3B
$74K 0.02%
948
-300
-24% -$20K
VIAV icon
685
Viavi Solutions
VIAV
$9.75B
$74K 0.02%
+5,800
New +$69.6K
WW
686
DELISTED
WW International
WW
$74K 0.02%
2,900
-2,389
-45% -$55.7K
ENV
687
DELISTED
ENVESTNET, INC.
ENV
$74K 0.02%
+1,000
New +$65.3K
DHT icon
688
DHT Holdings
DHT
$2.97B
$73K 0.02%
+14,177
New +$90.4K
PUK icon
689
Prudential
PUK
$36.5B
$73K 0.02%
2,482
+413
+20% +$10.9K
UGI icon
690
UGI
UGI
$8B
$73K 0.02%
2,302
-500
-18% -$15.2K
WAFD icon
691
WaFd
WAFD
$2.72B
$73K 0.02%
2,723
+1,423
+109% +$36.7K
ROIC
692
DELISTED
Retail Opportunity Investments Corp.
ROIC
$73K 0.02%
+6,446
New +$62.5K
BIDU icon
693
Baidu
BIDU
$35.8B
$72K 0.02%
+600
New +$64.2K
COOP
694
DELISTED
Mr. Cooper
COOP
$72K 0.02%
+5,800
New +$58.1K
OC icon
695
Owens Corning
OC
$11.5B
$72K 0.02%
+1,295
New +$60.4K
TDC icon
696
Teradata
TDC
$2.68B
$72K 0.02%
+3,475
New +$75.5K
LSXMK
697
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$72K 0.02%
+2,711
New +$69.7K
NATI
698
DELISTED
National Instruments Corp
NATI
$72K 0.02%
1,862
-1,300
-41% -$49.1K
CEMI
699
DELISTED
Chembio diagnostics, Inc.
CEMI
$72K 0.02%
+22,100
New +$210K
IHG icon
700
InterContinental Hotels
IHG
$23B
$71K 0.02%
1,598
+400
+33% +$18.1K
26 27
28
29 30

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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.