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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
SUPN icon
851
Supernus Pharmaceuticals
SUPN
$2.68B
$38K 0.01%
+1,600
New +$35.4K
MAXR
852
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
$38K 0.01%
+2,100
New +$27.2K
AER icon
853
AerCap
AER
$23.9B
$37K 0.01%
1,200
-8,959
-88% -$256K
JBLU icon
854
JetBlue
JBLU
$1.96B
$37K 0.01%
3,400
-44,805
-93% -$441K
RDY icon
855
Dr. Reddy's Laboratories
RDY
$9.82B
$37K 0.01%
3,500
-1,500
-30% -$15.3K
USNA icon
856
Usana Health Sciences
USNA
$394M
$37K 0.01%
500
+300
+150% +$23.5K
APRN
857
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
$37K 0.01%
+279
New +$33.7K
WBT
858
DELISTED
Welbilt, Inc.
WBT
$37K 0.01%
6,113
-16,758
-73% -$90.7K
FTV icon
859
Fortive
FTV
$19B
$36K 0.01%
839
-3,443
-80% -$134K
INSM icon
860
Insmed
INSM
$23.2B
$36K 0.01%
1,300
+100
+8% +$2.37K
MSM icon
861
MSC Industrial Direct
MSM
$7.02B
$36K 0.01%
+500
New +$32.2K
NDAQ icon
862
Nasdaq
NDAQ
$52.1B
$36K 0.01%
+900
New +$33.5K
PTCT icon
863
PTC Therapeutics
PTCT
$6.37B
$36K 0.01%
700
-2,599
-79% -$128K
UNF icon
864
Unifirst Corp
UNF
$5.32B
$36K 0.01%
200
– –
UTHR icon
865
United Therapeutics
UTHR
$26.3B
$36K 0.01%
+300
New +$33.8K
WAT icon
866
Waters Corp
WAT
$36.8B
$36K 0.01%
+200
New +$37.8K
AGNC icon
867
AGNC Investment
AGNC
$12.3B
$35K 0.01%
2,716
-65,717
-96% -$824K
CXP
868
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$35K 0.01%
+2,700
New +$35.6K
RPAI
869
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
$35K 0.01%
+4,809
New +$27.7K
ADNT icon
870
Adient
ADNT
$1.6B
$34K 0.01%
2,100
-10,098
-83% -$154K
ECPG icon
871
Encore Capital Group
ECPG
$1.93B
$34K 0.01%
+1,000
New +$29.8K
EPC icon
872
Edgewell Personal Care
EPC
$1.27B
$34K 0.01%
+1,099
New +$30.8K
FRT icon
873
Federal Realty Investment Trust
FRT
$10.9B
$34K 0.01%
+400
New +$32.3K
GPN icon
874
Global Payments
GPN
$22.1B
$34K 0.01%
199
-801
-80% -$133K
MC icon
875
Moelis & Co
MC
$4.98B
$34K 0.01%
+1,100
New +$34.5K
33 34
35
36 37

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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.