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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
TMHC icon
876
Taylor Morrison
TMHC
$6.67B
$34K 0.01%
1,777
-7,479
-81% -$118K
AAON icon
877
Aaon
AAON
$8.41B
$33K 0.01%
900
+150
+20% +$5.04K
APPF icon
878
AppFolio
APPF
$5.84B
$33K 0.01%
200
– –
BBT
879
Beacon Financial Corp
BBT
$2.53B
$33K 0.01%
+3,000
New +$38.5K
CDE icon
880
Coeur Mining
CDE
$15.6B
$33K 0.01%
+6,400
New +$29.1K
DLB icon
881
Dolby
DLB
$4.72B
$33K 0.01%
496
+300
+153% +$18K
EME icon
882
Emcor
EME
$33.1B
$33K 0.01%
+500
New +$31.3K
IART icon
883
Integra LifeSciences
IART
$1.54B
$33K 0.01%
712
-1,300
-65% -$63.9K
LTHM
884
DELISTED
Livent Corporation
LTHM
$33K 0.01%
+5,300
New +$33.4K
WPX
885
DELISTED
WPX Energy, Inc.
WPX
$33K 0.01%
5,200
-64,500
-93% -$364K
ALLY icon
886
Ally Financial
ALLY
$13.1B
$32K 0.01%
1,629
-21,532
-93% -$366K
ERIC icon
887
Ericsson
ERIC
$30.7B
$32K 0.01%
3,400
+2,000
+143% +$17.4K
OLN icon
888
Olin
OLN
$2.64B
$32K 0.01%
2,800
+1,200
+75% +$15.3K
SDC
889
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$32K 0.01%
+4,105
New +$27.9K
CVA
890
DELISTED
Covanta Holding Corporation
CVA
$32K 0.01%
+3,300
New +$28.2K
GNW icon
891
Genworth Financial
GNW
$3.8B
$31K 0.01%
+13,300
New +$41.9K
GPMT
892
Granite Point Mortgage Trust
GPMT
$63.7M
$31K 0.01%
4,316
-43,905
-91% -$238K
IAG icon
893
IAMGOLD
IAG
$8.47B
$31K 0.01%
7,800
-19,000
-71% -$65.3K
RETA
894
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$31K 0.01%
+200
New +$30.4K
FSS icon
895
Federal Signal
FSS
$7.25B
$30K 0.01%
1,000
-400
-29% -$11.3K
FWRD icon
896
Forward Air
FWRD
$482M
$30K 0.01%
600
-100
-14% -$4.91K
THG icon
897
Hanover Insurance
THG
$7.63B
$30K 0.01%
300
+100
+50% +$9.8K
CZZ
898
DELISTED
Cosan Limited
CZZ
$30K 0.01%
2,000
+625
+45% +$8.19K
AIR icon
899
AAR Corp
AIR
$5.15B
$29K 0.01%
1,404
+900
+179% +$17.4K
BKH icon
900
Black Hills Corp
BKH
$5.73B
$29K 0.01%
520
– –
34 35
36
37 38

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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.