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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
GES
1151
DELISTED
Guess Inc
GES
– –
-26,352
Closed -$178K
GMS
1152
DELISTED
GMS Inc
GMS
– –
-400
Closed -$6K
GNL icon
1153
Global Net Lease
GNL
$1.88B
– –
-800
Closed -$11K
GOGO icon
1154
Gogo Inc
GOGO
$525M
– –
-500
Closed -$1K
GOSS icon
1155
Gossamer Bio
GOSS
$66.7M
– –
-6,200
Closed -$63K
GPRE icon
1156
Green Plains
GPRE
$1.2B
– –
-5,580
Closed -$27K
GRFS
1157
Grifois
GRFS
$5.19B
– –
-245
Closed -$5K
GSK icon
1158
GSK
GSK
$103B
– –
-3,120
Closed -$148K
HBAN icon
1159
Huntington Bancshares
HBAN
$35B
– –
-18,100
Closed -$149K
HDB icon
1160
HDFC Bank
HDB
$119B
– –
-400
Closed -$8K
HELE icon
1161
Helen of Troy
HELE
$658M
– –
-500
Closed -$72K
HGV icon
1162
Hilton Grand Vacations
HGV
$3.85B
– –
-4,520
Closed -$71K
HI
1163
DELISTED
Hillenbrand
HI
– –
-925
Closed -$18K
HMY icon
1164
Harmony Gold Mining
HMY
$9.97B
– –
-5,600
Closed -$12K
HOLX
1165
DELISTED
Hologic
HOLX
– –
-7,789
Closed -$273K
HPP
1166
Hudson Pacific Properties
HPP
$843M
– –
-114
Closed -$20K
HPQ icon
1167
HP
HPQ
$23.6B
– –
-5,982
Closed -$104K
HRL icon
1168
Hormel Foods
HRL
$13.9B
– –
-7,200
Closed -$336K
HRB icon
1169
H&R Block
HRB
$5.2B
– –
-6,500
Closed -$92K
HRTX icon
1170
Heron Therapeutics
HRTX
$85.8M
– –
-5,101
Closed -$60K
HWC icon
1171
Hancock Whitney
HWC
$6.18B
– –
-2,900
Closed -$57K
HXL icon
1172
Hexcel
HXL
$8.29B
– –
-2,915
Closed -$108K
PPLI
1173
People Inc
PPLI
$3.12B
– –
-9,507
Closed -$305K
IDXX icon
1174
Idexx Laboratories
IDXX
$43B
– –
-985
Closed -$239K
IEX icon
1175
IDEX
IEX
$16.5B
– –
-100
Closed -$14K
45 46
47
48 49

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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.