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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
AG icon
1051
First Majestic Silver
AG
$8.05B
– –
-4,200
Closed -$26K
AIT icon
1052
Applied Industrial Technologies
AIT
$12.8B
– –
-100
Closed -$5K
AIV
1053
Aimco
AIV
$380M
– –
-5,255
Closed -$25K
ALRM icon
1054
Alarm.com
ALRM
$2.56B
– –
-4,510
Closed -$175K
AMGN icon
1055
Amgen
AMGN
$203B
– –
-100
Closed -$20K
AMH icon
1056
American Homes 4 Rent
AMH
$12B
– –
-2,292
Closed -$53K
ANIK icon
1057
Anika Therapeutics
ANIK
$199M
– –
-1,160
Closed -$34K
APA icon
1058
APA Corp
APA
$12.8B
– –
-76,558
Closed -$320K
APLS
1059
DELISTED
Apellis Pharmaceuticals
APLS
– –
-1,854
Closed -$50K
APO icon
1060
Apollo Global Management
APO
$70.7B
– –
-1,400
Closed -$47K
APPS icon
1061
Digital Turbine
APPS
$1.02B
– –
-4,700
Closed -$20K
ARCC icon
1062
Ares Capital
ARCC
$13.5B
– –
-11,800
Closed -$127K
ARI
1063
Apollo Commercial Real Estate
ARI
$887M
– –
-29,811
Closed -$221K
ARVN icon
1064
Arvinas
ARVN
$518M
– –
-700
Closed -$28K
ATHM icon
1065
Autohome
ATHM
$2.43B
– –
-100
Closed -$7K
ATI icon
1066
ATI
ATI
$27B
– –
-9,703
Closed -$82K
ATRA icon
1067
Atara Biotherapeutics
ATRA
$71.2M
– –
-127
Closed -$27K
ATRO icon
1068
Astronics
ATRO
$3.45B
– –
-4,795
Closed -$37K
AVNT icon
1069
Avient
AVNT
$3.45B
– –
-3,938
Closed -$75K
AZUL
1070
DELISTED
Azul
AZUL
– –
-13,494
Closed -$138K
BA icon
1071
Boeing
BA
$165B
– –
-17,051
Closed -$2.54M
BC icon
1072
Brunswick
BC
$5.19B
– –
-1,263
Closed -$45K
BDTX icon
1073
Black Diamond Therapeutics
BDTX
$101M
– –
-200
Closed -$5K
BEAM icon
1074
Beam Therapeutics
BEAM
$2.58B
– –
-2,000
Closed -$36K
BEN icon
1075
Franklin Resources
BEN
$16.9B
– –
-2,117
Closed -$35K
41 42
43
44 45

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TAM
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LWM
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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.