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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
MGY icon
751
Magnolia Oil & Gas
MGY
$5.83B
$60K 0.02%
9,894
+8,694
+725% +$47.5K
CS
752
DELISTED
Credit Suisse Group
CS
$60K 0.02%
+5,800
New +$52.1K
CADE
753
DELISTED
Cadence Bancorporation
CADE
$60K 0.02%
6,726
-10,766
-62% -$76.9K
BBIO icon
754
BridgeBio Pharma
BBIO
$16.5B
$59K 0.02%
+1,800
New +$54.8K
ZTO icon
755
ZTO Express
ZTO
$18.2B
$59K 0.02%
1,600
-7,100
-82% -$226K
SUM
756
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$59K 0.02%
+3,763
New +$54K
EC icon
757
Ecopetrol
EC
$32.9B
$58K 0.02%
5,200
+4,200
+420% +$45.5K
NHI icon
758
National Health Investors
NHI
$3.9B
$58K 0.02%
961
-703
-42% -$38.6K
PSEC icon
759
Prospect Capital
PSEC
$1.06B
$58K 0.02%
11,348
+9,148
+416% +$42.8K
TREE icon
760
LendingTree
TREE
$544M
$58K 0.02%
200
-201
-50% -$48.5K
BCS icon
761
Barclays
BCS
$94.1B
$57K 0.02%
+10,100
New +$52.6K
HEES
762
DELISTED
H&E Equipment Services
HEES
$57K 0.02%
3,100
-800
-21% -$12.7K
NOVT icon
763
Novanta
NOVT
$5.04B
$57K 0.02%
538
– –
PAC icon
764
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$57K 0.02%
+800
New +$51K
SLQT icon
765
SelectQuote
SLQT
$114M
$57K 0.02%
+2,265
New +$60.8K
SO icon
766
Southern Company
SO
$110B
$57K 0.02%
1,100
-207
-16% -$11.5K
BCPC
767
Balchem Corp
BCPC
$5.23B
$57K 0.02%
+600
New +$56.1K
BOKF icon
768
BOK Financial
BOKF
$8.64B
$56K 0.02%
+1,000
New +$51.2K
CPRX
769
DELISTED
Catalyst Pharmaceutical
CPRX
$56K 0.02%
12,200
+8,000
+190% +$35.9K
EGP icon
770
EastGroup Properties
EGP
$11.5B
$56K 0.02%
475
+75
+19% +$8.29K
GTN icon
771
Gray Television
GTN
$407M
$56K 0.02%
+4,000
New +$51.2K
HSBC icon
772
HSBC
HSBC
$355B
$56K 0.02%
2,400
-1,800
-43% -$44.7K
NWN icon
773
Northwest Natural Holdings
NWN
$2.17B
$56K 0.02%
1,000
+100
+11% +$6.11K
KL
774
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$56K 0.02%
1,368
+1,105
+420% +$42.7K
ALGN icon
775
Align Technology
ALGN
$12B
$55K 0.02%
200
-4,767
-96% -$1.07M
29 30
31
32 33

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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.