We are live on ! Find out more
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
MCK icon
1201
McKesson
MCK
$98.1B
– –
-2,100
Closed -$284K
MCY icon
1202
Mercury Insurance
MCY
$5.93B
– –
-489
Closed -$20K
MDGL icon
1203
Madrigal Pharmaceuticals
MDGL
$12.5B
– –
-400
Closed -$27K
MDT icon
1204
Medtronic
MDT
$106B
– –
-8,963
Closed -$808K
MED icon
1205
Medifast
MED
$107M
– –
-951
Closed -$59K
MEOH icon
1206
Methanex
MEOH
$4.37B
– –
-8,401
Closed -$102K
MFIC icon
1207
MidCap Financial Investment
MFIC
$781M
– –
-3,700
Closed -$25K
MGNI icon
1208
Magnite
MGNI
$2.67B
– –
-20,893
Closed -$116K
MHO icon
1209
M/I Homes
MHO
$3.82B
– –
-1,783
Closed -$29K
MMYT icon
1210
MakeMyTrip
MMYT
$4.66B
– –
-3,000
Closed -$36K
MOH icon
1211
Molina Healthcare
MOH
$10.2B
– –
-500
Closed -$70K
MPC icon
1212
Marathon Petroleum
MPC
$90.5B
– –
-400
Closed -$9K
MRK icon
1213
Merck
MRK
$324B
– –
-8,959
Closed -$658K
MSFT icon
1214
Microsoft
MSFT
$2.86T
– –
-26,629
Closed -$4.2M
MTG icon
1215
MGIC Investment
MTG
$6.24B
– –
-16,900
Closed -$107K
MTH icon
1216
Meritage Homes
MTH
$4.86B
– –
-800
Closed -$15K
MUR icon
1217
Murphy Oil
MUR
$5.58B
– –
-811
Closed -$5K
NAT icon
1218
Nordic American Tanker
NAT
$1.37B
– –
-1,000
Closed -$5K
NCLH icon
1219
Norwegian Cruise Line
NCLH
$9.01B
– –
-62,510
Closed -$685K
NEE icon
1220
NextEra Energy
NEE
$186B
– –
-5,780
Closed -$348K
NKE icon
1221
Nike
NKE
$61.9B
– –
-10,494
Closed -$868K
NTB icon
1222
Bank of N.T. Butterfield & Son
NTB
$2.42B
– –
-700
Closed -$12K
NTRA icon
1223
Natera
NTRA
$37.8B
– –
-399
Closed -$12K
NVS icon
1224
Novartis
NVS
$294B
– –
-100
Closed -$8K
NVST icon
1225
Envista
NVST
$4.34B
– –
-25,635
Closed -$383K
47 48
49
50 51

Similar funds

BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
ACMV
August Capital Management V San Francisco, California $363M AUM
TAM
Tradition Asset Management Richmond, Virginia $350M AUM 2.35% 1-Year Est. Return
FCI
FirstMark Capital I New York $348M AUM
LWM
Lenox Wealth Management Cincinnati, Ohio $327M AUM 5.1% 1-Year Est. Return
SAM
Symphony Asset Management San Francisco, California $309M AUM 9.39% 1-Year Est. Return
TL
TrueWealth LLC Atlanta, Georgia $238M AUM 2.94% 1-Year Est. Return
RCM
Rockshelter Capital Management Canonsburg, Pennsylvania $224M AUM 6.04% 1-Year Est. Return

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.