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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
QVCGA
801
DELISTED
QVC Group Inc Series A
QVCGA
$48K 0.01%
+103
New +$40.2K
BMCH
802
DELISTED
BMC Stock Holdings, Inc
BMCH
$48K 0.01%
1,900
+1,100
+138% +$24.3K
AVT icon
803
Avnet
AVT
$7.33B
$47K 0.01%
+1,674
New +$46.5K
CMS icon
804
CMS Energy
CMS
$23.1B
$47K 0.01%
+800
New +$46.3K
PPG icon
805
PPG Industries
PPG
$25.9B
$47K 0.01%
439
-1,400
-76% -$135K
RARE icon
806
Ultragenyx Pharmaceutical
RARE
$2.65B
$47K 0.01%
+599
New +$39.6K
WHD icon
807
Cactus
WHD
$3.83B
$47K 0.01%
2,295
-105
-4% -$1.82K
ENIA
808
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$47K 0.01%
+6,200
New +$48.1K
OSIS icon
809
OSI Systems
OSIS
$3.57B
$46K 0.01%
612
-200
-25% -$14.6K
VSH icon
810
Vishay Intertechnology
VSH
$5.86B
$46K 0.01%
+2,998
New +$46.6K
NARI
811
DELISTED
Inari Medical, Inc. Common Stock
NARI
$46K 0.01%
+958
New +$45.7K
SIX
812
DELISTED
Six Flags Entertainment Corp.
SIX
$46K 0.01%
+2,416
New +$48K
MRTX
813
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$46K 0.01%
+400
New +$38.8K
ACHC icon
814
Acadia Healthcare
ACHC
$3.17B
$45K 0.01%
+1,806
New +$45.1K
LAKE icon
815
Lakeland Industries
LAKE
$106M
$45K 0.01%
+2,000
New +$32.7K
MDB icon
816
MongoDB
MDB
$24B
$45K 0.01%
+200
New +$37K
R icon
817
Ryder
R
$10.4B
$45K 0.01%
+1,200
New +$39.8K
TTMI icon
818
TTM Technologies
TTMI
$13.6B
$45K 0.01%
3,800
+2,700
+245% +$30.1K
TV icon
819
Televisa
TV
$1.45B
$45K 0.01%
8,601
+3,500
+69% +$19.4K
RPAY icon
820
Repay Holdings
RPAY
$315M
$44K 0.01%
+1,800
New +$36.3K
IRWD icon
821
Ironwood Pharmaceuticals
IRWD
$611M
$43K 0.01%
4,200
+2,491
+146% +$25.5K
PRGS icon
822
Progress Software
PRGS
$1.55B
$43K 0.01%
+1,100
New +$41.9K
EGIO
823
DELISTED
Edgio, Inc. Common Stock
EGIO
$43K 0.01%
+145
New +$32.2K
NLSN
824
DELISTED
Nielsen Holdings plc
NLSN
$43K 0.01%
2,900
+1,000
+53% +$14K
ENOV icon
825
Enovis
ENOV
$1.56B
$42K 0.01%
+871
New +$38.5K
31 32
33
34 35

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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.