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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
OEC icon
1226
Orion
OEC
$405M
– –
-300
Closed -$2K
OFG icon
1227
OFG Bancorp
OFG
$2.23B
– –
-900
Closed -$10K
OIS icon
1228
Oil States International
OIS
$527M
– –
-6,340
Closed -$13K
OKE icon
1229
Oneok
OKE
$59B
– –
-17,678
Closed -$386K
OMC icon
1230
Omnicom Group
OMC
$22.6B
– –
-2,900
Closed -$159K
OMER icon
1231
Omeros
OMER
$723M
– –
-3,232
Closed -$43K
ORCL icon
1232
Oracle
ORCL
$342B
– –
-8,000
Closed -$387K
OSW icon
1233
OneSpaWorld
OSW
$2.68B
– –
-28,496
Closed -$116K
PAAS icon
1234
Pan American Silver
PAAS
$18.8B
– –
-16,296
Closed -$234K
PAGP icon
1235
Plains GP Holdings
PAGP
$5.24B
– –
-19,900
Closed -$112K
PBF icon
1236
PBF Energy
PBF
$7.29B
– –
-47,124
Closed -$334K
PBI icon
1237
Pitney Bowes
PBI
$2.44B
– –
-5,198
Closed -$11K
PCRX icon
1238
Pacira BioSciences
PCRX
$1.01B
– –
-6,000
Closed -$201K
PEB icon
1239
Pebblebrook Hotel Trust
PEB
$2.19B
– –
-9,585
Closed -$104K
PENN icon
1240
PENN Entertainment
PENN
$2.78B
– –
-74,530
Closed -$943K
PGRE
1241
DELISTED
Paramount Group
PGRE
– –
-1,200
Closed -$11K
PI icon
1242
Impinj
PI
$3.87B
– –
-4,101
Closed -$69K
PLAB icon
1243
Photronics
PLAB
$1.82B
– –
-4,800
Closed -$49K
PLAY icon
1244
Dave & Buster's
PLAY
$349M
– –
-17,927
Closed -$234K
PLMR icon
1245
Palomar
PLMR
$3.59B
– –
-885
Closed -$51K
PMT
1246
PennyMac Mortgage Investment
PMT
$848M
– –
-22,707
Closed -$241K
PODD icon
1247
Insulet
PODD
$11.3B
– –
-1,545
Closed -$256K
PRLB icon
1248
Protolabs
PRLB
$1.9B
– –
-200
Closed -$15K
PRO
1249
DELISTED
PROS Holdings
PRO
– –
-585
Closed -$18K
PVH icon
1250
PVH
PVH
$3.73B
– –
-4,649
Closed -$175K
48 49
50
51 52

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TAM
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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.