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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
NVT icon
1001
nVent Electric
NVT
$24.5B
$9K ﹤0.01%
+500
New +$9.1K
OI icon
1002
O-I Glass
OI
$1.39B
$9K ﹤0.01%
+1,000
New +$7.73K
SKX
1003
DELISTED
Skechers
SKX
$9K ﹤0.01%
300
-3,558
-92% -$102K
FLG
1004
Flagstar Bank National Association
FLG
$5.77B
$9K ﹤0.01%
+300
New +$9.02K
AY
1005
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$9K ﹤0.01%
300
-78
-21% -$1.97K
DDD icon
1006
3D Systems Corp
DDD
$420M
$8K ﹤0.01%
1,200
+400
+50% +$2.99K
HALO icon
1007
Halozyme
HALO
$9.72B
$8K ﹤0.01%
300
-3,421
-92% -$77.2K
NEOG icon
1008
Neogen
NEOG
$2.05B
$8K ﹤0.01%
200
-200
-50% -$6.76K
SPSC icon
1009
SPS Commerce
SPSC
$2.25B
$8K ﹤0.01%
100
-500
-83% -$30.5K
DOOR
1010
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$8K ﹤0.01%
+100
New +$6.07K
ASH icon
1011
Ashland
ASH
$3.04B
$7K ﹤0.01%
100
-900
-90% -$55.9K
SBSW icon
1012
Sibanye-Stillwater
SBSW
$5.92B
$7K ﹤0.01%
797
-14,813
-95% -$113K
VNOM icon
1013
Viper Energy
VNOM
$8.81B
$7K ﹤0.01%
634
-2,666
-81% -$25.6K
EGOV
1014
DELISTED
NIC Inc
EGOV
$7K ﹤0.01%
+300
New +$7.1K
CIGI icon
1015
Colliers International
CIGI
$4.98B
$6K ﹤0.01%
+100
New +$5.35K
CSIQ icon
1016
Canadian Solar
CSIQ
$906M
$6K ﹤0.01%
+300
New +$5.34K
NTCO
1017
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
$6K ﹤0.01%
+402
New +$5.28K
DSSI
1018
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
$6K ﹤0.01%
+800
New +$8.45K
PRNB
1019
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
$6K ﹤0.01%
100
-600
-86% -$37.1K
ADCT icon
1020
ADC Therapeutics
ADCT
$146M
$5K ﹤0.01%
+100
New +$3.79K
ANF icon
1021
Abercrombie & Fitch
ANF
$4.17B
$5K ﹤0.01%
+500
New +$5.46K
HMC icon
1022
Honda
HMC
$36.5B
$5K ﹤0.01%
+200
New +$4.86K
RMBS icon
1023
Rambus
RMBS
$10.4B
$5K ﹤0.01%
300
-900
-75% -$12.7K
SON icon
1024
Sonoco
SON
$5.76B
$5K ﹤0.01%
100
-200
-67% -$9.9K
USCR
1025
DELISTED
U S Concrete, Inc.
USCR
$5K ﹤0.01%
+200
New +$4.01K
39 40
41
42 43

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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.