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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
ULTA icon
126
Ulta Beauty
ULTA
$20.5B
$627K 0.18%
3,082
+182
+6% +$39.1K
DVN icon
127
Devon Energy
DVN
$52.2B
$616K 0.17%
54,359
+50,535
+1,322% +$576K
A icon
128
Agilent Technologies
A
$39.5B
$612K 0.17%
+6,923
New +$567K
MRO
129
DELISTED
Marathon Oil Corporation
MRO
$609K 0.17%
99,500
+29,113
+41% +$161K
MOMO
130
Hello Group
MOMO
$870M
$601K 0.17%
+34,397
New +$723K
CERN
131
DELISTED
Cerner Corp
CERN
$601K 0.17%
8,770
-47
-0.5% -$3.23K
SPGI icon
132
S&P Global
SPGI
$124B
$600K 0.17%
1,822
-1,900
-51% -$571K
CBRE icon
133
CBRE Group
CBRE
$39.7B
$599K 0.17%
13,250
+9,600
+263% +$414K
CAG icon
134
Conagra Brands
CAG
$6.88B
$595K 0.17%
16,929
-5,154
-23% -$172K
TYL icon
135
Tyler Technologies
TYL
$11.9B
$590K 0.16%
1,700
+900
+113% +$302K
HLT icon
136
Hilton Worldwide
HLT
$72.9B
$588K 0.16%
+7,999
New +$594K
QRVO icon
137
Qorvo
QRVO
$7.65B
$588K 0.16%
5,316
+3,300
+164% +$327K
JOYY
138
JOYY Inc
JOYY
$3.66B
$587K 0.16%
+6,625
New +$441K
NLY icon
139
Annaly Capital Management
NLY
$16.7B
$583K 0.16%
22,200
+6,393
+40% +$158K
LVGO
140
DELISTED
Livongo Health, Inc. Common Stock
LVGO
$579K 0.16%
+7,700
New +$403K
EIX icon
141
Edison International
EIX
$30.6B
$578K 0.16%
+10,649
New +$613K
MO icon
142
Altria Group
MO
$120B
$574K 0.16%
14,632
+10,512
+255% +$410K
FOXA icon
143
Fox Class A
FOXA
$23.1B
$571K 0.16%
21,280
+20,947
+6,290% +$566K
PINS icon
144
Pinterest
PINS
$12.3B
$568K 0.16%
25,600
+12,461
+95% +$243K
NOW icon
145
ServiceNow
NOW
$95.1B
$567K 0.16%
7,000
-5,500
-44% -$388K
LRCX icon
146
Lam Research
LRCX
$400B
$561K 0.16%
17,340
-30,320
-64% -$827K
SGEN
147
DELISTED
Seagen Inc. Common Stock
SGEN
$560K 0.16%
3,296
+1,611
+96% +$240K
KMI icon
148
Kinder Morgan
KMI
$72.9B
$558K 0.16%
36,793
+30,091
+449% +$457K
ACAD icon
149
Acadia Pharmaceuticals
ACAD
$4.25B
$557K 0.16%
11,501
+9,401
+448% +$451K
ADP icon
150
Automatic Data Processing
ADP
$97.1B
$557K 0.16%
3,739
+1,272
+52% +$182K
4 5
6
7 8

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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.