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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
DVAX
1126
DELISTED
Dynavax Technologies
DVAX
– –
-8,900
Closed -$31K
DXC icon
1127
DXC Technology
DXC
$1.63B
– –
-1,468
Closed -$19K
EFC
1128
Ellington Financial
EFC
$1.68B
– –
-23,700
Closed -$135K
EG icon
1129
Everest Group
EG
$15.2B
– –
-254
Closed -$49K
EGHT icon
1130
8x8 Inc
EGHT
$247M
– –
-200
Closed -$3K
EHTH icon
1131
eHealth
EHTH
$43.5M
– –
-200
Closed -$28K
EOG icon
1132
EOG Resources
EOG
$77.8B
– –
-7,110
Closed -$255K
EVRG icon
1133
Evergy
EVRG
$20.1B
– –
-5,164
Closed -$284K
EXAS
1134
DELISTED
Exact Sciences
EXAS
– –
-5,171
Closed -$300K
EXPE icon
1135
Expedia Group
EXPE
$31.5B
– –
-16,327
Closed -$919K
EXTR icon
1136
Extreme Networks
EXTR
$3.88B
– –
-7,600
Closed -$23K
EYE icon
1137
National Vision
EYE
$1.6B
– –
-1,281
Closed -$25K
F icon
1138
Ford
F
$57.1B
– –
-138,210
Closed -$668K
FANG icon
1139
Diamondback Energy
FANG
$57.9B
– –
-1,833
Closed -$48K
FBP icon
1140
First Bancorp
FBP
$4.41B
– –
-1,800
Closed -$10K
FCX icon
1141
Freeport-McMoran
FCX
$89.7B
– –
-16,100
Closed -$109K
FDS icon
1142
Factset
FDS
$8.96B
– –
-790
Closed -$206K
FHN icon
1143
First Horizon
FHN
$12.1B
– –
-30,715
Closed -$248K
FICO icon
1144
Fair Isaac
FICO
$28.7B
– –
-575
Closed -$177K
FMS icon
1145
Fresenius Medical Care
FMS
$13.2B
– –
-1,400
Closed -$46K
FNV icon
1146
Franco-Nevada
FNV
$41.5B
– –
-2,597
Closed -$258K
FOX icon
1147
Fox Class B
FOX
$20.9B
– –
-8,533
Closed -$195K
FOXF icon
1148
Fox Factory Holding Corp
FOXF
$777M
– –
-800
Closed -$34K
FUL icon
1149
H.B. Fuller
FUL
$3B
– –
-5,700
Closed -$159K
GD icon
1150
General Dynamics
GD
$104B
– –
-100
Closed -$13K
44 45
46
47 48

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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.