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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 | |
|---|---|---|---|---|---|---|
901
DNOW Inc
DNOW
$2.63B
| $29K | 0.01% |
3,371
-3,622
| -52% | -$24.9K |
|
902
EXL Service
EXLS
$4.23B
| $29K | 0.01% |
2,295
-1,205
| -34% | -$14.2K |
|
|
JMIA
903
Jumia Technologies
JMIA
$726M
| $29K | 0.01% |
5,300
-100
| -2% | -$461 |
|
904
Lazard
LAZ
$4.37B
| $29K | 0.01% |
1,000
-1,000
| -50% | -$27.1K |
|
|
PRA
905
DELISTED
ProAssurance
PRA
| $29K | 0.01% |
+1,997
| New | +$34.3K |
|
906
Silgan Holdings
SLGN
$4.91B
| $29K | 0.01% |
+900
| New | +$29.3K |
|
907
Ares Management
ARES
$28.5B
| $28K | 0.01% |
+700
| New | +$24.7K |
|
908
Peabody Energy
BTU
$2.78B
| $28K | 0.01% |
+9,800
| New | +$32.4K |
|
909
Cal-Maine
CALM
$4.28B
| $28K | 0.01% |
626
-1,574
| -72% | -$67K |
|
910
Greif
GEF
$4.47B
| $28K | 0.01% |
+800
| New | +$26.3K |
|
911
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
| $28K | 0.01% |
1,000
+900
| +900% | +$24.6K |
|
912
Hawaiian Electric Industries
HE
$2.33B
| $28K | 0.01% |
790
-100
| -11% | -$3.88K |
|
|
DRE
913
DELISTED
Duke Realty Corp.
DRE
| $28K | 0.01% |
+800
| New | +$27.3K |
|
914
Cars.com
CARS
$641M
| $27K | 0.01% |
4,692
+392
| +9% | +$2.17K |
|
915
Churchill Downs
CHDN
$6.03B
| $27K | 0.01% |
+400
| New | +$22.8K |
|
916
Curtiss-Wright
CW
$27.7B
| $27K | 0.01% |
+300
| New | +$28.6K |
|
917
Dana Inc
DAN
$2.91B
| $27K | 0.01% |
+2,200
| New | +$23.9K |
|
918
HNI Corp
HNI
$3B
| $27K | 0.01% |
+897
| New | +$22.8K |
|
919
Itron
ITRI
$3.73B
| $27K | 0.01% |
400
-2,100
| -84% | -$134K |
|
920
STMicroelectronics
STM
$46B
| $27K | 0.01% |
1,000
+400
| +67% | +$9.94K |
|
921
Trane Technologies
TT
$106B
| $27K | 0.01% |
300
-600
| -67% | -$52.2K |
|
|
RPT
922
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $27K | 0.01% |
3,900
+2,000
| +105% | +$12.7K |
|
923
Gaming and Leisure Properties
GLPI
$12.8B
| $26K | 0.01% |
756
-1,247
| -62% | -$38.8K |
|
924
ICF International
ICFI
$1.44B
| $26K | 0.01% |
400
-200
| -33% | -$13.1K |
|
|
MITT
925
TPG Mortgage Investment Trust
MITT
$230M
| $26K | 0.01% |
+2,667
| New | +$25.5K |
|
Similar funds
BHG
ACMV
TAM
FCI
LWM
SAM
TL
RCM
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.