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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
RCM
951
DELISTED
R1 RCM Inc. Common Stock
RCM
$20K 0.01%
1,817
-1,300
-42% -$13.4K
MNTA
952
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
$20K 0.01%
600
-4,400
-88% -$140K
ATKR icon
953
Atkore
ATKR
$2.59B
$19K 0.01%
700
+100
+17% +$2.47K
BCC icon
954
Boise Cascade
BCC
$2.74B
$19K 0.01%
500
– –
HAE icon
955
Haemonetics
HAE
$3.58B
$19K 0.01%
214
+114
+114% +$11.5K
KC
956
Kingsoft Cloud Holdings
KC
$2.84B
$19K 0.01%
+600
New +$13.8K
KEY icon
957
KeyCorp
KEY
$24.3B
$19K 0.01%
1,600
-33,484
-95% -$389K
ROCK icon
958
Gibraltar Industries
ROCK
$1.34B
$19K 0.01%
400
-400
-50% -$17.8K
THRM icon
959
Gentherm
THRM
$1.31B
$19K 0.01%
+500
New +$18.9K
VGR
960
DELISTED
Vector Group Ltd.
VGR
$18K 0.01%
2,538
– –
ADT icon
961
ADT
ADT
$5.16B
$17K ﹤0.01%
2,100
-10,600
-83% -$68.5K
DRH icon
962
Diamondrock Hospitality Co
DRH
$2.63B
$17K ﹤0.01%
3,100
-9,200
-75% -$50.6K
MD icon
963
Pediatrix Medical
MD
$2.16B
$17K ﹤0.01%
1,000
-6,345
-86% -$94.1K
PATK icon
964
Patrick Industries
PATK
$2.8B
$17K ﹤0.01%
410
-450
-52% -$13.6K
RRX icon
965
Regal Rexnord
RRX
$14.2B
$17K ﹤0.01%
200
-300
-60% -$22.5K
WBS icon
966
Webster Financial
WBS
$12.3B
$17K ﹤0.01%
600
+100
+20% +$2.65K
HOME
967
DELISTED
At Home Group Inc.
HOME
$17K ﹤0.01%
+2,597
New +$10.6K
ENVA icon
968
Enova International
ENVA
$5.9B
$16K ﹤0.01%
+1,100
New +$15.3K
UCTT
969
Ultra Clean Holdings
UCTT
$4.16B
$16K ﹤0.01%
703
-700
-50% -$13.3K
USPH icon
970
US Physical Therapy
USPH
$1.14B
$16K ﹤0.01%
202
-498
-71% -$36.3K
CROX icon
971
Crocs
CROX
$6.69B
$15K ﹤0.01%
396
-16,201
-98% -$429K
LTC
972
LTC Properties
LTC
$2.16B
$15K ﹤0.01%
400
+300
+300% +$10.7K
TUP
973
DELISTED
Tupperware Brands Corporation
TUP
$15K ﹤0.01%
+3,200
New +$10.6K
AAT
974
American Assets Trust
AAT
$1.49B
$14K ﹤0.01%
500
-300
-38% -$8.21K
ACGL icon
975
Arch Capital
ACGL
$36.1B
$14K ﹤0.01%
500
-100
-17% -$2.76K
37 38
39
40 41

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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.