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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
PGNY icon
926
Progyny
PGNY
$2.44B
$26K 0.01%
+1,000
New +$23K
NSTG
927
DELISTED
NanoString Technologies, Inc.
NSTG
$26K 0.01%
+900
New +$26.8K
ENDP
928
DELISTED
Endo International plc
ENDP
$26K 0.01%
+7,500
New +$28.7K
FOCS
929
DELISTED
Focus Financial Partners Inc. Class A
FOCS
$25K 0.01%
+742
New +$18.6K
WIFI
930
DELISTED
Boingo Wireless, Inc.
WIFI
$25K 0.01%
1,852
-10,403
-85% -$136K
CSL icon
931
Carlisle Companies
CSL
$13.6B
$24K 0.01%
+200
New +$24K
CUZ icon
932
Cousins Properties
CUZ
$5.29B
$24K 0.01%
+800
New +$24K
PRSU
933
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
$24K 0.01%
1,280
-1,734
-58% -$35.1K
ING icon
934
ING
ING
$93.8B
$23K 0.01%
3,400
-10,000
-75% -$60.7K
OPLN
935
Openlane
OPLN
$4.17B
$23K 0.01%
+1,641
New +$22.5K
MATX icon
936
Matsons
MATX
$6.37B
$23K 0.01%
+800
New +$23K
MKSI icon
937
MKS Inc
MKSI
$22.2B
$23K 0.01%
+200
New +$19.9K
MSA icon
938
Mine Safety
MSA
$6.74B
$23K 0.01%
+200
New +$22.2K
SMCI icon
939
Super Micro Computer
SMCI
$19.5B
$23K 0.01%
8,000
+5,000
+167% +$12.6K
TXNM
940
TXNM Energy Inc
TXNM
$6.47B
$23K 0.01%
600
-400
-40% -$16K
AAN.A
941
DELISTED
The Aaron's Company Inc Class A
AAN.A
$22K 0.01%
477
-1,375
-74% -$63.4K
CSGS
942
DELISTED
CSG Systems International
CSGS
$21K 0.01%
+500
New +$22.9K
ICHR icon
943
Ichor Holdings
ICHR
$3.02B
$21K 0.01%
+800
New +$18.3K
KT icon
944
KT
KT
$8.84B
$21K 0.01%
2,200
-2,200
-50% -$21K
SPXC icon
945
SPX Corp
SPXC
$11B
$21K 0.01%
+500
New +$18.8K
TCMD icon
946
Tactile Systems Technology
TCMD
$620M
$21K 0.01%
+504
New +$23.6K
WTFC icon
947
Wintrust Financial
WTFC
$10.7B
$21K 0.01%
478
-822
-63% -$32.8K
ATH
948
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$21K 0.01%
686
-3,141
-82% -$87.8K
ATO icon
949
Atmos Energy
ATO
$29.9B
$20K 0.01%
+200
New +$20.2K
NWBI icon
950
Northwest Bancshares
NWBI
$2.25B
$20K 0.01%
2,000
+1,500
+300% +$15.5K
36 37
38
39 40

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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.