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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
WRI
1376
DELISTED
Weingarten Realty Investors
WRI
– –
-800
Closed -$12K
TLND
1377
DELISTED
Talend S.A. American Depositary Shares
TLND
– –
-3,900
Closed -$87K
LMNX
1378
DELISTED
Luminex Corp
LMNX
– –
-400
Closed -$11K
PRAH
1379
DELISTED
PRA Health Sciences, Inc.
PRAH
– –
-200
Closed -$17K
CLGX
1380
DELISTED
Corelogic, Inc.
CLGX
– –
-3,000
Closed -$92K
VRTU
1381
DELISTED
Virtusa Corporation
VRTU
– –
-500
Closed -$14K
FBM
1382
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
– –
-500
Closed -$5K
PE
1383
DELISTED
PARSLEY ENERGY INC
PE
– –
-4,000
Closed -$23K
MYOK
1384
DELISTED
MyoKardia, Inc. Common Stock
MYOK
– –
-1,297
Closed -$61K
AMAG
1385
DELISTED
AMAG Pharmaceuticals
AMAG
– –
-6,200
Closed -$38K
WMGI
1386
DELISTED
Wright Medical Group Inc
WMGI
– –
-400
Closed -$11K
ADSW
1387
DELISTED
Advanced Disposal Services Inc
ADSW
– –
-2,200
Closed -$72K
HTZ
1388
DELISTED
Hertz Global Holdings, Inc.
HTZ
– –
-43,506
Closed -$269K
AIMT
1389
DELISTED
Aimmune Therapeutics
AIMT
– –
-14,698
Closed -$212K
VSLR
1390
DELISTED
VIVINT SOLAR, INC.
VSLR
– –
-18,344
Closed -$80K
CCMP
1391
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-400
Closed -$46K
LM
1392
DELISTED
Legg Mason, Inc.
LM
– –
-500
Closed -$24K
AXE
1393
DELISTED
Anixter International Inc
AXE
– –
-200
Closed -$18K
LTM
1394
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
– –
-5,200
Closed -$14K
WBC
1395
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-1,100
Closed -$149K
AGN
1396
DELISTED
Allergan plc
AGN
– –
-500
Closed -$89K
FTSV
1397
DELISTED
Forty Seven, Inc. Common Stock
FTSV
– –
-800
Closed -$76K
RTN
1398
DELISTED
Raytheon Company
RTN
– –
-100
Closed -$13K
S
1399
DELISTED
Sprint Corporation
S
– –
-16,900
Closed -$146K
TLRA
1400
DELISTED
Telaria, Inc.
TLRA
– –
-20,530
Closed -$123K
53 54 55
56
57

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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.