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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
MRNA icon
51
Moderna
MRNA
$22.6B
$1.31M 0.37%
+20,366
New +$1.12M
VALE icon
52
Vale
VALE
$63.1B
$1.29M 0.36%
125,200
+57,778
+86% +$529K
GOOG icon
53
Alphabet (Google) Class C
GOOG
$3.89T
$1.27M 0.36%
18,000
+6,000
+50% +$405K
HST icon
54
Host Hotels & Resorts
HST
$16.4B
$1.26M 0.35%
117,000
+68,400
+141% +$785K
HD icon
55
Home Depot
HD
$324B
$1.23M 0.34%
4,911
-86
-2% -$19.7K
DFS
56
DELISTED
Discover Financial Services
DFS
$1.21M 0.34%
24,182
+17,478
+261% +$769K
AAL icon
57
American Airlines Group
AAL
$8.97B
$1.2M 0.34%
+92,054
New +$1.12M
HCA icon
58
HCA Healthcare
HCA
$83.5B
$1.2M 0.34%
+12,394
New +$1.29M
ECL icon
59
Ecolab
ECL
$74.1B
$1.11M 0.31%
5,573
+2,471
+80% +$478K
WMT icon
60
Walmart Inc
WMT
$863B
$1.07M 0.3%
26,790
+10,506
+65% +$432K
AMP icon
61
Ameriprise Financial
AMP
$46B
$1.06M 0.3%
7,076
+4,100
+138% +$526K
CNNE icon
62
Cannae Holdings
CNNE
$631M
$1.04M 0.29%
25,230
+21,500
+576% +$735K
MA icon
63
Mastercard
MA
$469B
$1.03M 0.29%
3,500
-1,403
-29% -$396K
CHGG icon
64
Chegg
CHGG
$109M
$1.03M 0.29%
15,341
+11,141
+265% +$595K
AMCR icon
65
Amcor
AMCR
$19.7B
$988K 0.28%
+19,360
New +$903K
WBA
66
DELISTED
Walgreens Boots Alliance
WBA
$985K 0.28%
+23,230
New +$986K
AMAT icon
67
Applied Materials
AMAT
$447B
$943K 0.26%
15,601
+9,983
+178% +$539K
HUM icon
68
Humana
HUM
$47.4B
$942K 0.26%
2,430
-2,900
-54% -$1.09M
SWKS icon
69
Skyworks Solutions
SWKS
$9.1B
$935K 0.26%
7,311
+1,500
+26% +$166K
WDAY icon
70
Workday
WDAY
$31.6B
$934K 0.26%
4,985
+1,517
+44% +$245K
O icon
71
Realty Income
O
$60.4B
$928K 0.26%
16,095
+11,554
+254% +$615K
AYI icon
72
Acuity Brands
AYI
$9.79B
$919K 0.26%
+9,600
New +$844K
VIPS icon
73
Vipshop
VIPS
$6.92B
$916K 0.26%
46,000
+43,528
+1,761% +$747K
FSLY icon
74
Fastly Inc
FSLY
$3.04B
$904K 0.25%
+10,618
New +$418K
GILD icon
75
Gilead Sciences
GILD
$162B
$898K 0.25%
+11,669
New +$894K
1 2
3
4 5

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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.