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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
KLIC icon
826
Kulicke & Soffa
KLIC
$5.3B
$42K 0.01%
+2,001
New +$45.3K
KMB icon
827
Kimberly-Clark
KMB
$36.4B
$42K 0.01%
300
-1,700
-85% -$235K
LPG icon
828
Dorian LPG
LPG
$1.94B
$42K 0.01%
5,400
+2,500
+86% +$20.7K
NMRK icon
829
Newmark Group
NMRK
$2.73B
$42K 0.01%
8,702
-10,498
-55% -$44.1K
ARR
830
Armour Residential REIT
ARR
$2.02B
$41K 0.01%
868
-4,008
-82% -$168K
AU icon
831
AngloGold Ashanti
AU
$40.3B
$41K 0.01%
1,400
+1,074
+329% +$26.6K
AVNS icon
832
Avanos Medical
AVNS
$1.17B
$41K 0.01%
+1,400
New +$40.5K
MWA icon
833
Mueller Water Products
MWA
$3.92B
$41K 0.01%
4,400
-400
-8% -$3.58K
VCYT icon
834
Veracyte
VCYT
$4.52B
$41K 0.01%
+1,600
New +$39.9K
AVTA
835
DELISTED
Avantax, Inc. Common Stock
AVTA
$41K 0.01%
3,600
-400
-10% -$5.02K
DEO icon
836
Diageo
DEO
$46.2B
$40K 0.01%
300
-700
-70% -$96K
EBS icon
837
Emergent Biosolutions
EBS
$375M
$40K 0.01%
501
-1,900
-79% -$142K
MTX icon
838
Minerals Technologies
MTX
$2.31B
$40K 0.01%
846
+100
+13% +$4.38K
NSA
839
DELISTED
National Storage Affiliates Trust
NSA
$40K 0.01%
+1,400
New +$40.1K
PINC
840
DELISTED
Premier
PINC
$40K 0.01%
1,180
+280
+31% +$9.2K
TTC icon
841
Toro Company
TTC
$8.93B
$40K 0.01%
+600
New +$39.4K
AWK icon
842
American Water Works
AWK
$26.3B
$39K 0.01%
300
-800
-73% -$99.7K
DOV icon
843
Dover
DOV
$27.2B
$39K 0.01%
400
-100
-20% -$9.23K
EGO icon
844
Eldorado Gold
EGO
$8.31B
$39K 0.01%
+4,010
New +$34.8K
HTH icon
845
Hilltop Holdings
HTH
$2.29B
$39K 0.01%
+2,100
New +$36.1K
VST icon
846
Vistra
VST
$55.1B
$39K 0.01%
+2,100
New +$39.6K
XHR
847
Xenia Hotels & Resorts
XHR
$1.98B
$39K 0.01%
+4,201
New +$39.1K
AL
848
DELISTED
Air Lease Corp
AL
$38K 0.01%
1,300
+200
+18% +$5.34K
LW icon
849
Lamb Weston
LW
$6.85B
$38K 0.01%
600
-822
-58% -$49.6K
RLJ icon
850
RLJ Lodging Trust
RLJ
$1.87B
$38K 0.01%
+4,000
New +$37.4K
32 33
34
35 36

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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.