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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
STC icon
1276
Stewart Information Services
STC
$2.03B
– –
-400
Closed -$11K
STLA icon
1277
Stellantis
STLA
$16.4B
– –
-20,100
Closed -$145K
STNG icon
1278
Scorpio Tankers
STNG
$4B
– –
-8,649
Closed -$165K
STNE icon
1279
StoneCo
STNE
$2.69B
– –
-5,825
Closed -$127K
STWD icon
1280
Starwood Property Trust
STWD
$6.11B
– –
-44,270
Closed -$454K
STZ icon
1281
Constellation Brands
STZ
$22.2B
– –
-867
Closed -$124K
SVC
1282
Service Properties Trust
SVC
$1.1B
– –
-2,180
Closed -$59K
TALO icon
1283
Talos Energy
TALO
$2.54B
– –
-1,600
Closed -$9K
TCOM icon
1284
Trip.com Group
TCOM
$27.6B
– –
-1,787
Closed -$42K
TECH icon
1285
Bio-Techne
TECH
$11.2B
– –
-1,200
Closed -$57K
TEX icon
1286
Terex
TEX
$7.89B
– –
-1,700
Closed -$24K
TGT icon
1287
Target
TGT
$61.5B
– –
-2,398
Closed -$223K
TKR icon
1288
Timken Company
TKR
$9.86B
– –
-1,103
Closed -$36K
TNL icon
1289
Travel + Leisure Co
TNL
$4.51B
– –
-11,118
Closed -$241K
TRIP icon
1290
TripAdvisor
TRIP
$1.58B
– –
-9,282
Closed -$161K
TROX icon
1291
Tronox
TROX
$1.02B
– –
-8,298
Closed -$41K
TRTX
1292
TPG RE Finance Trust
TRTX
$666M
– –
-18,200
Closed -$100K
TRU icon
1293
TransUnion
TRU
$14.6B
– –
-1,000
Closed -$66K
TSM icon
1294
TSMC
TSM
$2.1T
– –
-18,000
Closed -$860K
TWO
1295
Two Harbors Investment
TWO
$1.27B
– –
-43,999
Closed -$671K
TXN icon
1296
Texas Instruments
TXN
$256B
– –
-6,625
Closed -$662K
TXRH icon
1297
Texas Roadhouse
TXRH
$12.7B
– –
-4,299
Closed -$178K
TXT icon
1298
Textron
TXT
$16.6B
– –
-600
Closed -$16K
UAL icon
1299
United Airlines
UAL
$38B
– –
-5,483
Closed -$173K
UL icon
1300
Unilever
UL
$131B
– –
-1,831
Closed -$104K
50 51
52
53 54

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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.