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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
+24.59%
5 Year Est. Return
+34.48%
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 21.93%
2 Technology 18.51%
3 Financials 14.08%
4 Communication Services 10.43%
5 Healthcare 9.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
76
Apple
AAPL
$4.67T
$895K 0.25%
9,812
+6,616
+207% +$513K
ROP icon
77
Roper Technologies
ROP
$40.3B
$883K 0.25%
2,273
+2,173
+2,173% +$779K
EQT icon
78
EQT Corp
EQT
$34.5B
$873K 0.24%
73,391
+59,621
+433% +$781K
PNC icon
79
PNC Financial Services
PNC
$98B
$872K 0.24%
+8,285
New +$873K
AXP icon
80
American Express
AXP
$220B
$868K 0.24%
9,121
+2,705
+42% +$249K
FITB
81
Fifth Third Bancorp
FITB
$49.8B
$868K 0.24%
+45,002
New +$834K
CAH icon
82
Cardinal Health
CAH
$57.5B
$859K 0.24%
16,465
+15,665
+1,958% +$808K
OPTU
83
Optimum Communications Inc
OPTU
$401M
$816K 0.23%
+36,187
New +$887K
NSC icon
84
Norfolk Southern
NSC
$74B
$815K 0.23%
4,641
– –
BXP icon
85
Boston Properties
BXP
$10.8B
$795K 0.22%
8,800
+8,400
+2,100% +$762K
USFD icon
86
US Foods
USFD
$22.5B
$793K 0.22%
40,194
+10,606
+36% +$203K
STX icon
87
Seagate
STX
$192B
$789K 0.22%
+16,303
New +$818K
C icon
88
Citigroup
C
$231B
$788K 0.22%
+15,422
New +$732K
NET icon
89
Cloudflare
NET
$99.3B
$784K 0.22%
+21,795
New +$609K
X
90
DELISTED
US Steel
X
$777K 0.22%
+107,633
New +$840K
BBD icon
91
Banco Bradesco
BBD
$36.7B
$776K 0.22%
246,356
+222,626
+938% +$677K
PFGC icon
92
Performance Food Group
PFGC
$15.5B
$773K 0.22%
26,538
-14,435
-35% -$375K
EXC icon
93
Exelon
EXC
$45B
$756K 0.21%
29,190
+25,527
+697% +$678K
EAT icon
94
Brinker International
EAT
$9.62B
$755K 0.21%
31,463
+10,744
+52% +$231K
CLDR
95
DELISTED
Cloudera, Inc.
CLDR
$747K 0.21%
+58,731
New +$564K
PRSP
96
DELISTED
Perspecta Inc. Common Stock
PRSP
$746K 0.21%
32,103
+29,203
+1,007% +$637K
PDD icon
97
Pinduoduo
PDD
$117B
$740K 0.21%
8,621
+6,118
+244% +$368K
CSX icon
98
CSX Corp
CSX
$91.5B
$738K 0.21%
31,740
+6,999
+28% +$155K
CMG icon
99
Chipotle Mexican Grill
CMG
$46.8B
$737K 0.21%
35,000
-15,000
-30% -$278K
ON icon
100
ON Semiconductor
ON
$29B
$731K 0.2%
36,900
+35,300
+2,206% +$575K
2 3
4
5 6

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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.