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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
COP icon
1101
ConocoPhillips
COP
$161B
– –
-10,000
Closed -$308K
CP icon
1102
Canadian Pacific Kansas City
CP
$80.5B
– –
-3,010
Closed -$132K
CPS icon
1103
Cooper-Standard Automotive
CPS
$483M
– –
-800
Closed -$8K
CPRI icon
1104
Capri Holdings
CPRI
$1.54B
– –
-25,284
Closed -$273K
CRM icon
1105
Salesforce
CRM
$213B
– –
-17,845
Closed -$2.57M
CRMT icon
1106
America's Car Mart
CRMT
$20.8M
– –
-100
Closed -$6K
CRSP icon
1107
CRISPR Therapeutics
CRSP
$5.39B
– –
-1,206
Closed -$51K
CRTO icon
1108
Criteo S.A.
CRTO
$863M
– –
-6,211
Closed -$49K
CSCO icon
1109
Cisco
CSCO
$431B
– –
-14,589
Closed -$573K
CSGP icon
1110
CoStar Group
CSGP
$12.5B
– –
-3,000
Closed -$176K
CSTM icon
1111
Constellium
CSTM
$3.68B
– –
-4,700
Closed -$24K
CVI icon
1112
CVR Energy
CVI
$4.47B
– –
-600
Closed -$10K
CVLT icon
1113
Commault Systems
CVLT
$5.65B
– –
-2,500
Closed -$101K
CYH icon
1114
Community Health Systems
CYH
$408M
– –
-11,299
Closed -$38K
DAR icon
1115
Darling Ingredients
DAR
$10.3B
– –
-7,299
Closed -$140K
DECK icon
1116
Deckers Outdoor
DECK
$11.7B
– –
-5,934
Closed -$133K
DGX icon
1117
Quest Diagnostics
DGX
$26.2B
– –
-3,761
Closed -$302K
DHC
1118
Diversified Healthcare Trust
DHC
$1.82B
– –
-1,607
Closed -$6K
DHR icon
1119
Danaher
DHR
$146B
– –
-2,251
Closed -$276K
DIOD icon
1120
Diodes
DIOD
$4.23B
– –
-1,200
Closed -$49K
DKS icon
1121
Dick's Sporting Goods
DKS
$12.4B
– –
-6,092
Closed -$130K
DLTR icon
1122
Dollar Tree
DLTR
$24.7B
– –
-9,182
Closed -$675K
DOCU
1123
DocuSign
DOCU
$13.1B
– –
-3,900
Closed -$360K
DOW icon
1124
Dow Inc
DOW
$21.3B
– –
-30,905
Closed -$904K
DQ
1125
Daqo New Energy
DQ
$833M
– –
-500
Closed -$6K
43 44
45
46 47

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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.