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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 | |
|---|---|---|---|---|---|---|
|
ELP
976
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $14K | ﹤0.01% |
3,000
+2,500
| +500% | +$11.1K |
|
977
LivePerson
LPSN
$18.9M
| $14K | ﹤0.01% |
+23
| New | +$10.7K |
|
|
AVYA
978
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $14K | ﹤0.01% |
1,100
-1,900
| -63% | -$21.9K |
|
979
News Corp Class B
NWS
$16.4B
| $13K | ﹤0.01% |
+1,100
| New | +$11.9K |
|
980
Perdoceo Education
PRDO
$1.9B
| $13K | ﹤0.01% |
+800
| New | +$11.4K |
|
981
Builders FirstSource
BLDR
$7.84B
| $12K | ﹤0.01% |
+600
| New | +$10.8K |
|
982
Kilroy Realty
KRC
$4.58B
| $12K | ﹤0.01% |
+200
| New | +$12.1K |
|
983
Telephone and Data Systems
TDS
$3.91B
| $12K | ﹤0.01% |
+600
| New | +$11.5K |
|
984
Tenaris
TS
$29.1B
| $12K | ﹤0.01% |
+900
| New | +$11.9K |
|
985
Wabash National
WNC
$543M
| $12K | ﹤0.01% |
1,100
-1,400
| -56% | -$12.3K |
|
|
MINI
986
DELISTED
Mobile Mini Inc
MINI
| $12K | ﹤0.01% |
+400
| New | +$11.9K |
|
|
FBC
987
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $12K | ﹤0.01% |
400
-800
| -67% | -$20.5K |
|
988
Caleres
CAL
$396M
| $11K | ﹤0.01% |
+1,300
| New | +$9.09K |
|
989
East-West Bancorp
EWBC
$17.9B
| $11K | ﹤0.01% |
300
-768
| -72% | -$25.7K |
|
990
NextCure
NXTC
$17.3M
| $11K | ﹤0.01% |
+42
| New | +$16K |
|
991
Radian Group
RDN
$5.14B
| $11K | ﹤0.01% |
+700
| New | +$10.4K |
|
|
HRC
992
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $11K | ﹤0.01% |
100
-1,600
| -94% | -$168K |
|
|
CEO
993
DELISTED
CNOOC Limited
CEO
| $11K | ﹤0.01% |
+100
| New | +$11.3K |
|
994
Delek US
DK
$3.87B
| $10K | ﹤0.01% |
+557
| New | +$10.6K |
|
995
New Jersey Resources
NJR
$6.06B
| $10K | ﹤0.01% |
300
+200
| +200% | +$6.63K |
|
996
Enpro
NPO
$7.05B
| $10K | ﹤0.01% |
200
-200
| -50% | -$8.84K |
|
|
BFYT
997
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $10K | ﹤0.01% |
+500
| New | +$10.6K |
|
998
CareTrust REIT
CTRE
$10.2B
| $9K | ﹤0.01% |
+500
| New | +$8.73K |
|
|
MRC
999
DELISTED
MRC Global
MRC
| $9K | ﹤0.01% |
+1,500
| New | +$7.79K |
|
1000
New Mountain Finance
NMFC
$646M
| $9K | ﹤0.01% |
+1,000
| New | +$8.21K |
|
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.