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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
INSW icon
726
International Seaways
INSW
$4.57B
$65K 0.02%
+4,000
New +$87K
VREX icon
727
Varex Imaging
VREX
$460M
$65K 0.02%
+4,300
New +$86.8K
AUDC icon
728
AudioCodes
AUDC
$244M
$64K 0.02%
2,000
+1,400
+233% +$43K
BUD icon
729
AB InBev
BUD
$158B
$64K 0.02%
1,300
+600
+86% +$28K
SKM icon
730
SK Telecom
SKM
$13.7B
$64K 0.02%
+2,003
New +$61.8K
INOV
731
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
$64K 0.02%
+3,300
New +$58.5K
ACA icon
732
Arcosa
ACA
$7.12B
$63K 0.02%
1,500
+500
+50% +$19.2K
CHH icon
733
Choice Hotels
CHH
$5.03B
$63K 0.02%
797
– –
NVTA
734
DELISTED
Invitae Corporation
NVTA
$63K 0.02%
2,068
-32
-2% -$558
FE icon
735
FirstEnergy
FE
$28.9B
$62K 0.02%
+1,600
New +$66.1K
VRNS icon
736
Varonis Systems
VRNS
$5.25B
$62K 0.02%
+2,100
New +$52.5K
SRCL
737
DELISTED
Stericycle Inc
SRCL
$62K 0.02%
+1,100
New +$57.3K
EBIX
738
DELISTED
Ebix Inc
EBIX
$62K 0.02%
2,782
-2,200
-44% -$45.3K
BN icon
739
Brookfield
BN
$102B
$61K 0.02%
3,487
-997
-22% -$17.5K
CHRS icon
740
Coherus Oncology
CHRS
$217M
$61K 0.02%
+3,400
New +$57.5K
EQNR icon
741
Equinor
EQNR
$95.9B
$61K 0.02%
+4,200
New +$59K
BRSL
742
Brightstar Lottery PLC
BRSL
$1.91B
$61K 0.02%
6,900
+2,746
+66% +$21.4K
KRG icon
743
Kite Realty
KRG
$5.95B
$61K 0.02%
5,300
+2,100
+66% +$21.1K
NOC icon
744
Northrop Grumman
NOC
$77B
$61K 0.02%
+200
New +$65.6K
VCRA
745
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$61K 0.02%
2,900
+2,300
+383% +$45.1K
ACIW icon
746
ACI Worldwide
ACIW
$5.72B
$60K 0.02%
+2,221
New +$58.1K
AMED
747
DELISTED
Amedisys
AMED
$60K 0.02%
300
-100
-25% -$18.7K
AXTA icon
748
Axalta
AXTA
$7.01B
$60K 0.02%
2,672
-5,428
-67% -$111K
DORM icon
749
Dorman Products
DORM
$4.01B
$60K 0.02%
+900
New +$57.9K
EVR icon
750
Evercore
EVR
$13.1B
$60K 0.02%
1,025
-700
-41% -$38.1K
28 29
30
31 32

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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.