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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
IBKC
1026
DELISTED
IBERIABANK Corp
IBKC
$5K ﹤0.01%
+100
New +$4.13K
WBK
1027
DELISTED
Westpac Banking Corporation
WBK
$5K ﹤0.01%
+400
New +$4.38K
KOF icon
1028
Coca-Cola Femsa
KOF
$21.6B
$4K ﹤0.01%
100
-900
-90% -$37.9K
KRYS icon
1029
Krystal Biotech
KRYS
$9.88B
$4K ﹤0.01%
+100
New +$4.81K
RGNX icon
1030
Regenxbio
RGNX
$623M
$4K ﹤0.01%
+100
New +$3.73K
NTUS
1031
DELISTED
Natus Medical Inc
NTUS
$4K ﹤0.01%
+200
New +$4.58K
AEG icon
1032
Aegon
AEG
$13.5B
$3K ﹤0.01%
+975
New +$2.4K
CNA icon
1033
CNA Financial
CNA
$14.5B
$3K ﹤0.01%
+100
New +$3.08K
CVM icon
1034
CEL-SCI Corp
CVM
$20.6M
$3K ﹤0.01%
+7
New +$2.87K
INMD icon
1035
InMode
INMD
$872M
$3K ﹤0.01%
200
-9,600
-98% -$128K
MTSI icon
1036
MACOM Technology Solutions
MTSI
$20.4B
$3K ﹤0.01%
+100
New +$2.92K
TX icon
1037
Ternium
TX
$9.29B
$2K ﹤0.01%
100
-400
-80% -$5.78K
VLY icon
1038
Valley National Bancorp
VLY
$7.93B
$2K ﹤0.01%
+300
New +$2.3K
CAJ
1039
DELISTED
Canon, Inc.
CAJ
$2K ﹤0.01%
100
-2,600
-96% -$53.8K
MUFG icon
1040
Mitsubishi UFJ Financial
MUFG
$258B
$1K ﹤0.01%
+200
New +$792
TEF
1041
DELISTED
Telefonica
TEF
$1K ﹤0.01%
238
-9,663
-98% -$37.4K
AAP icon
1042
Advance Auto Parts
AAP
$3.37B
– –
-5,659
Closed -$528K
ABG icon
1043
Asbury Automotive
ABG
$4.19B
– –
-1,400
Closed -$77K
ABM icon
1044
ABM Industries
ABM
$2.8B
– –
-1,700
Closed -$41K
ABR icon
1045
Arbor Realty Trust
ABR
$960M
– –
-25,394
Closed -$124K
ADBE icon
1046
Adobe
ADBE
$89.5B
– –
-5,621
Closed -$1.79M
ADPT icon
1047
Adaptive Biotechnologies
ADPT
$3.56B
– –
-409
Closed -$11K
AEO icon
1048
American Eagle Outfitters
AEO
$2.85B
– –
-300
Closed -$2K
AEP icon
1049
American Electric Power
AEP
$73.7B
– –
-2,000
Closed -$160K
AFL icon
1050
Aflac
AFL
$63.9B
– –
-9,800
Closed -$336K
40 41
42
43 44

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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.