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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
ILMN icon
1176
Illumina
ILMN
$29.4B
– –
-617
Closed -$164K
IMAX icon
1177
IMAX
IMAX
$2.41B
– –
-12,396
Closed -$112K
INGR icon
1178
Ingredion
INGR
$6.35B
– –
-920
Closed -$69K
IQV icon
1179
IQVIA
IQV
$35B
– –
-337
Closed -$36K
IRDM icon
1180
Iridium Communications
IRDM
$4.9B
– –
-3,013
Closed -$67K
JAZZ icon
1181
Jazz Pharmaceuticals
JAZZ
$15.9B
– –
-189
Closed -$19K
JBSS icon
1182
John B. Sanfilippo & Son
JBSS
$956M
– –
-200
Closed -$18K
JD icon
1183
JD.com
JD
$41B
– –
-8,091
Closed -$328K
JNJ icon
1184
Johnson & Johnson
JNJ
$633B
– –
-9,253
Closed -$1.21M
KBH icon
1185
KB Home
KBH
$3.51B
– –
-13,523
Closed -$245K
KGC icon
1186
Kinross Gold
KGC
$29B
– –
-120,724
Closed -$480K
KKR icon
1187
KKR & Co
KKR
$88.3B
– –
-500
Closed -$12K
KN icon
1188
Knowles
KN
$3.29B
– –
-2,300
Closed -$31K
KR icon
1189
Kroger
KR
$34.6B
– –
-1,261
Closed -$38K
KREF
1190
KKR Real Estate Finance Trust
KREF
$482M
– –
-500
Closed -$8K
LADR
1191
Ladder Capital
LADR
$1.24B
– –
-56,360
Closed -$267K
LGND icon
1192
Ligand Pharmaceuticals
LGND
$6.03B
– –
-1,443
Closed -$65K
LIVN icon
1193
LivaNova
LIVN
$4.34B
– –
-1,200
Closed -$54K
LNW
1194
DELISTED
Light & Wonder
LNW
– –
-23,700
Closed -$230K
LOPE icon
1195
Grand Canyon Education
LOPE
$3.72B
– –
-457
Closed -$35K
LRN icon
1196
Stride
LRN
$3.68B
– –
-6,388
Closed -$120K
LVS icon
1197
Las Vegas Sands
LVS
$30.4B
– –
-7,180
Closed -$305K
LYFT icon
1198
Lyft
LYFT
$5.54B
– –
-46,644
Closed -$1.25M
MAIN icon
1199
Main Street Capital
MAIN
$4.96B
– –
-5,000
Closed -$103K
MBUU icon
1200
Malibu Boats
MBUU
$547M
– –
-700
Closed -$20K
46 47
48
49 50

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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.