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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
BGC icon
1076
BGC Group
BGC
$5.79B
– –
-688
Closed -$2K
BHE icon
1077
Benchmark Electronics
BHE
$2.61B
– –
-1,200
Closed -$24K
BKNG icon
1078
Booking.com
BKNG
$145B
– –
-35,050
Closed -$1.89M
BLDP
1079
Ballard Power Systems
BLDP
$706M
– –
-3,000
Closed -$23K
BOX icon
1080
Box
BOX
$4.83B
– –
-5,490
Closed -$77K
BRKR icon
1081
Bruker
BRKR
$8.91B
– –
-5,392
Closed -$193K
BVN icon
1082
Compañía de Minas Buenaventura
BVN
$8.61B
– –
-2,300
Closed -$17K
BX icon
1083
Blackstone
BX
$102B
– –
-6,757
Closed -$308K
BXMT icon
1084
Blackstone Mortgage Trust
BXMT
$2.39B
– –
-21,094
Closed -$393K
BYD icon
1085
Boyd Gaming
BYD
$5.67B
– –
-9,898
Closed -$143K
CACC icon
1086
Credit Acceptance
CACC
$6.28B
– –
-300
Closed -$77K
CAE icon
1087
CAE Inc
CAE
$7.86B
– –
-1,500
Closed -$19K
CAKE icon
1088
Cheesecake Factory
CAKE
$5.35B
– –
-6,300
Closed -$108K
CASY icon
1089
Casey's General Stores
CASY
$28B
– –
-1,400
Closed -$185K
CB icon
1090
Chubb
CB
$132B
– –
-902
Closed -$101K
CDNA icon
1091
CareDx
CDNA
$2.63B
– –
-2,715
Closed -$59K
CENX icon
1092
Century Aluminum
CENX
$4.63B
– –
-17,700
Closed -$64K
CHEF icon
1093
Chefs' Warehouse
CHEF
$4.67B
– –
-16,674
Closed -$168K
CHRW icon
1094
C.H. Robinson
CHRW
$17.3B
– –
-1,000
Closed -$66K
CHX
1095
DELISTED
ChampionX
CHX
– –
-4,300
Closed -$25K
CMPR icon
1096
Cimpress
CMPR
$2.13B
– –
-3,479
Closed -$185K
CMRE icon
1097
Costamare
CMRE
$1.88B
– –
-1,000
Closed -$5K
CMTL icon
1098
Comtech Telecommunications
CMTL
$46.7M
– –
-2,081
Closed -$28K
COF icon
1099
Capital One
COF
$135B
– –
-6,188
Closed -$312K
COLL icon
1100
Collegium Pharmaceutical
COLL
$766M
– –
-2,900
Closed -$47K
42 43
44
45 46

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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.