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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
+24.59%
5 Year Est. Return
+34.48%
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 21.93%
2 Technology 18.51%
3 Financials 14.08%
4 Communication Services 10.43%
5 Healthcare 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TFC icon
776
Truist Financial
TFC
$63.1B
$55K 0.02%
+1,476
New +$53.2K
AJRD
777
DELISTED
Aerojet Rocketdyne Holdings
AJRD
$55K 0.02%
1,400
+1,200
+600% +$50K
UFS
778
DELISTED
DOMTAR CORPORATION (New)
UFS
$55K 0.02%
+2,600
New +$56.4K
ELF icon
779
e.l.f. Beauty
ELF
$6.47B
$54K 0.02%
2,815
-3,503
-55% -$50.1K
HEI icon
780
HEICO Corp
HEI
$45.5B
$54K 0.02%
538
-500
-48% -$46.2K
HLNE icon
781
Hamilton Lane
HLNE
$4.47B
$54K 0.02%
+800
New +$50.4K
CIB icon
782
Grupo Cibest SA
CIB
$23.8B
$53K 0.01%
2,000
-400
-17% -$10.5K
ESNT icon
783
Essent Group
ESNT
$6.22B
$53K 0.01%
+1,471
New +$45.1K
PARR icon
784
Par Pacific Holdings
PARR
$4.07B
$53K 0.01%
5,899
+5,099
+637% +$43.9K
RGR icon
785
Sturm, Ruger & Co
RGR
$615M
$53K 0.01%
+700
New +$42.5K
TGNA
786
DELISTED
TEGNA Inc
TGNA
$53K 0.01%
+4,800
New +$53.4K
IBP icon
787
Installed Building Products
IBP
$6.34B
$52K 0.01%
763
-188
-20% -$10.4K
PBYI icon
788
Puma Biotechnology
PBYI
$493M
$52K 0.01%
+5,004
New +$51.8K
HCSG icon
789
Healthcare Services Group
HCSG
$1.5B
$51K 0.01%
+2,100
New +$49.7K
NG icon
790
NovaGold Resources
NG
$3.54B
$51K 0.01%
+5,600
New +$56.7K
NOAH
791
Noah Holdings
NOAH
$579M
$51K 0.01%
2,000
+1,900
+1,900% +$49K
SITC icon
792
SITE Centers
SITC
$151M
$51K 0.01%
8,075
+2,820
+54% +$13.8K
LGF.B
793
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$51K 0.01%
+7,400
New +$51.1K
WDR
794
DELISTED
Waddell & Reed Financial, Inc.
WDR
$50K 0.01%
3,200
+1,700
+113% +$23.3K
BDN
795
Brandywine Realty Trust
BDN
$537M
$49K 0.01%
4,498
+1,098
+32% +$11.3K
FLO icon
796
Flowers Foods
FLO
$1.33B
$49K 0.01%
2,200
-4,647
-68% -$105K
HRI icon
797
Herc Holdings
HRI
$4.71B
$49K 0.01%
1,601
+100
+7% +$2.56K
CAR icon
798
Avis
CAR
$4.9B
$48K 0.01%
2,100
-19,791
-90% -$363K
CNS icon
799
Cohen & Steers
CNS
$4.11B
$48K 0.01%
+700
New +$42.2K
MOG.A icon
800
Moog Inc Class A
MOG.A
$11.8B
$48K 0.01%
+900
New +$46.2K
30 31
32
33 34

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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.