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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
(+83%)
Cap. Flow
+$112M
Cap. Flow
% of AUM
31.2%
Top 10 Holdings %
Top 10 Hldgs %
22.09%
Holding
1,412
New
447
Increased
323
Reduced
251
Closed
371
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Netflix
NFLX
|
+$10.2M |
| 2 |
Advanced Micro Devices
AMD
|
+$7.65M |
| 3 |
Meta Platforms (Facebook)
META
|
+$5.61M |
| 4 |
Micron Technology
MU
|
+$5.32M |
| 5 |
Alibaba
BABA
|
+$4.21M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$4.2M |
| 2 |
Sysco
SYY
|
+$2.87M |
| 3 |
Salesforce
CRM
|
+$2.57M |
| 4 |
Boeing
BA
|
+$2.54M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
776
Truist Financial
TFC
$63.2B
| $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 |
|
779
e.l.f. Beauty
ELF
$4.56B
| $54K | 0.02% |
2,815
-3,503
| -55% | -$50.1K |
|
780
HEICO Corp
HEI
$48.9B
| $54K | 0.02% |
538
-500
| -48% | -$46.2K |
|
781
Hamilton Lane
HLNE
$3.63B
| $54K | 0.02% |
+800
| New | +$50.4K |
|
782
Grupo Cibest SA
CIB
$20.4B
| $53K | 0.01% |
2,000
-400
| -17% | -$10.5K |
|
783
Essent Group
ESNT
$6.06B
| $53K | 0.01% |
+1,471
| New | +$45.1K |
|
784
Par Pacific Holdings
PARR
$3.88B
| $53K | 0.01% |
5,899
+5,099
| +637% | +$43.9K |
|
785
Sturm, Ruger & Co
RGR
$610M
| $53K | 0.01% |
+700
| New | +$42.5K |
|
|
TGNA
786
DELISTED
TEGNA Inc
TGNA
| $53K | 0.01% |
+4,800
| New | +$53.4K |
|
787
Installed Building Products
IBP
$6.13B
| $52K | 0.01% |
763
-188
| -20% | -$10.4K |
|
788
Puma Biotechnology
PBYI
$406M
| $52K | 0.01% |
+5,004
| New | +$51.8K |
|
789
Healthcare Services Group
HCSG
$1.56B
| $51K | 0.01% |
+2,100
| New | +$49.7K |
|
790
NovaGold Resources
NG
$2.6B
| $51K | 0.01% |
+5,600
| New | +$56.7K |
|
|
NOAH
791
Noah Holdings
NOAH
$588M
| $51K | 0.01% |
2,000
+1,900
| +1,900% | +$49K |
|
792
SITE Centers
SITC
$230M
| $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
$551M
| $49K | 0.01% |
4,498
+1,098
| +32% | +$11.3K |
|
796
Flowers Foods
FLO
$1.64B
| $49K | 0.01% |
2,200
-4,647
| -68% | -$105K |
|
797
Herc Holdings
HRI
$5.43B
| $49K | 0.01% |
1,601
+100
| +7% | +$2.56K |
|
798
Avis
CAR
$5.63B
| $48K | 0.01% |
2,100
-19,791
| -90% | -$363K |
|
799
Cohen & Steers
CNS
$4.18B
| $48K | 0.01% |
+700
| New | +$42.2K |
|
800
Moog Inc Class A
MOG.A
$13B
| $48K | 0.01% |
+900
| New | +$46.2K |
|
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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.