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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
AON icon
101
Aon
AON
$68.5B
$724K 0.2%
3,760
+1,999
+114% +$373K
BIIB icon
102
Biogen
BIIB
$32.6B
$722K 0.2%
2,700
+2,400
+800% +$721K
PBR icon
103
Petrobras
PBR
$130B
$717K 0.2%
86,700
-12,211
-12% -$88.5K
ZS icon
104
Zscaler
ZS
$27.7B
$714K 0.2%
+6,516
New +$542K
CDLX icon
105
Cardlytics
CDLX
$21.3M
$707K 0.2%
+1,011
New +$584K
VICI icon
106
VICI Properties
VICI
$28B
$705K 0.2%
+34,900
New +$639K
CF icon
107
CF Industries
CF
$20.2B
$696K 0.19%
24,725
+23,218
+1,541% +$660K
PAYC icon
108
Paycom
PAYC
$10.4B
$696K 0.19%
2,247
-100
-4% -$26.6K
FIS icon
109
Fidelity National Information Services
FIS
$21.6B
$689K 0.19%
+5,138
New +$675K
ITUB icon
110
Itaú Unibanco
ITUB
$89.8B
$686K 0.19%
201,004
+172,341
+601% +$559K
WM icon
111
Waste Management
WM
$87.5B
$686K 0.19%
6,476
+2,700
+72% +$273K
HSIC icon
112
Henry Schein
HSIC
$10B
$678K 0.19%
11,620
+2,802
+32% +$157K
MKTX icon
113
MarketAxess Holdings
MKTX
$5.75B
$670K 0.19%
1,338
-700
-34% -$326K
CHD icon
114
Church & Dwight Co
CHD
$23.4B
$661K 0.18%
8,553
+3,943
+86% +$287K
DXCM icon
115
DexCom
DXCM
$33.2B
$655K 0.18%
6,464
-12,808
-66% -$1.15M
NVR icon
116
NVR
NVR
$16.8B
$652K 0.18%
200
– –
CCI icon
117
Crown Castle
CCI
$32.3B
$649K 0.18%
+3,878
New +$625K
ETFC
118
DELISTED
E*Trade Financial Corporation
ETFC
$649K 0.18%
13,053
+9,853
+308% +$424K
WYNN icon
119
Wynn Resorts
WYNN
$9.43B
$648K 0.18%
+8,703
New +$698K
NIO icon
120
NIO
NIO
$9.52B
$645K 0.18%
+83,579
New +$367K
HON icon
121
Honeywell
HON
$66.4B
$642K 0.18%
4,709
+2,186
+87% +$289K
HIG icon
122
Hartford Financial Services
HIG
$37.5B
$634K 0.18%
16,457
+14,257
+648% +$543K
COTY icon
123
Coty
COTY
$2.58B
$629K 0.18%
140,735
+123,535
+718% +$599K
EW icon
124
Edwards Lifesciences
EW
$51.8B
$628K 0.18%
9,086
+2,057
+29% +$146K
CNK icon
125
Cinemark Holdings
CNK
$4.06B
$627K 0.18%
54,325
+24,929
+85% +$338K
3 4
5
6 7

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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.