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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
NFG icon
701
National Fuel Gas
NFG
$7.84B
$71K 0.02%
+1,700
New +$69.4K
SGRY icon
702
Surgery Partners
SGRY
$2.06B
$71K 0.02%
+6,100
New +$66.9K
MSGN
703
DELISTED
MSG Networks Inc.
MSGN
$71K 0.02%
+7,100
New +$81.1K
ANGI icon
704
Angi Inc
ANGI
$224M
$70K 0.02%
+580
New +$52.9K
HOUS
705
DELISTED
Anywhere Real Estate
HOUS
$69K 0.02%
9,280
-20,955
-69% -$108K
AMCX icon
706
AMC Global Media
AMCX
$430M
$68K 0.02%
+2,906
New +$76.1K
CUBE icon
707
CubeSmart
CUBE
$9.53B
$68K 0.02%
2,501
-99
-4% -$2.62K
MRSN
708
DELISTED
Mersana Therapeutics
MRSN
$68K 0.02%
+116
New +$39.6K
CVET
709
DELISTED
Covetrus, Inc. Common Stock
CVET
$68K 0.02%
+3,800
New +$49.9K
AX icon
710
Axos Financial
AX
$5.45B
$67K 0.02%
3,025
+400
+15% +$8.13K
FHB icon
711
First Hawaiian
FHB
$3.42B
$67K 0.02%
+3,900
New +$65.4K
IVR icon
712
Invesco Mortgage Capital
IVR
$776M
$67K 0.02%
1,787
-13,760
-89% -$473K
MIDD icon
713
Middleby
MIDD
$6.05B
$67K 0.02%
855
-1,851
-68% -$120K
MPT
714
Medical Properties Trust
MPT
$2.89B
$67K 0.02%
+3,581
New +$63.4K
MTZ icon
715
MasTec
MTZ
$26.7B
$67K 0.02%
+1,483
New +$56.2K
SMG icon
716
ScottsMiracle-Gro
SMG
$4.03B
$67K 0.02%
500
-800
-62% -$103K
CTB
717
DELISTED
Cooper Tire & Rubber Co.
CTB
$67K 0.02%
2,413
-800
-25% -$18.4K
MFGP
718
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$67K 0.02%
12,300
+5,700
+86% +$31.2K
AWR icon
719
American States Water
AWR
$3.39B
$66K 0.02%
838
-200
-19% -$15.9K
BHC icon
720
Bausch Health
BHC
$1.65B
$66K 0.02%
+3,600
New +$63.4K
GKOS icon
721
Glaukos
GKOS
$9.02B
$66K 0.02%
+1,707
New +$63.6K
DAY
722
DELISTED
Dayforce
DAY
$66K 0.02%
827
-1,164
-58% -$74.7K
BBVA icon
723
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$65K 0.02%
+19,200
New +$60.5K
BLD
724
DELISTED
TopBuild
BLD
$65K 0.02%
+575
New +$57.4K
CLVT icon
725
Clarivate
CLVT
$1.3B
$65K 0.02%
2,900
+1,650
+132% +$37.3K
27 28
29
30 31

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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.