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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
UPBD icon
1301
Upbound Group
UPBD
$1.23B
– –
-3,016
Closed -$43K
UPLD icon
1302
Upland Software
UPLD
$12.4M
– –
-80
Closed -$21K
UPS icon
1303
United Parcel Service
UPS
$97B
– –
-9,752
Closed -$911K
URI icon
1304
United Rentals
URI
$70.9B
– –
-198
Closed -$20K
VAC icon
1305
Marriott Vacations Worldwide
VAC
$3.22B
– –
-100
Closed -$6K
VEEV icon
1306
Veeva Systems
VEEV
$29.2B
– –
-1,421
Closed -$222K
VET icon
1307
Vermilion Energy
VET
$1.72B
– –
-20,126
Closed -$63K
VNDA icon
1308
Vanda Pharmaceuticals
VNDA
$322M
– –
-2,186
Closed -$23K
VRE
1309
DELISTED
Veris Residential
VRE
– –
-200
Closed -$3K
VRT icon
1310
Vertiv
VRT
$117B
– –
-1,500
Closed -$13K
VTRS icon
1311
Viatris
VTRS
$20.1B
– –
-700
Closed -$10K
WBD icon
1312
Warner Bros
WBD
$65.1B
– –
-4,700
Closed -$91K
WCC
1313
WESCO International
WCC
$16.1B
– –
-800
Closed -$18K
WELL icon
1314
Welltower
WELL
$174B
– –
-500
Closed -$23K
WK icon
1315
Workiva
WK
$2.84B
– –
-780
Closed -$25K
WNS
1316
DELISTED
WNS Holdings
WNS
– –
-2,621
Closed -$113K
WOR icon
1317
Worthington Enterprises
WOR
$2.72B
– –
-2,271
Closed -$37K
WRLD icon
1318
World Acceptance Corp
WRLD
$840M
– –
-100
Closed -$5K
WSM icon
1319
Williams-Sonoma
WSM
$25.7B
– –
-5,260
Closed -$112K
WTS icon
1320
Watts Water Technologies
WTS
$11.5B
– –
-100
Closed -$8K
XEL icon
1321
Xcel Energy
XEL
$50.4B
– –
-4,600
Closed -$277K
YPF icon
1322
YPF
YPF
$20.4B
– –
-6,100
Closed -$25K
ZD icon
1323
Ziff Davis
ZD
$1.91B
– –
-1,840
Closed -$120K
ZG icon
1324
Zillow
ZG
$6.76B
– –
-4,700
Closed -$160K
ZION icon
1325
Zions Bancorporation
ZION
$10.1B
– –
-8,391
Closed -$225K
51 52
53
54 55

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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.