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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
MSI icon
151
Motorola Solutions
MSI
$67.6B
$551K 0.15%
3,933
+3,833
+3,833% +$542K
WEN icon
152
Wendy's
WEN
$1.37B
$543K 0.15%
24,940
+11,500
+86% +$229K
CME icon
153
CME Group
CME
$91.9B
$541K 0.15%
+3,327
New +$596K
DBX icon
154
Dropbox
DBX
$6.63B
$533K 0.15%
24,470
+21,473
+716% +$454K
WDC icon
155
Western Digital
WDC
$192B
$529K 0.15%
+15,851
New +$514K
L icon
156
Loews
L
$23.8B
$528K 0.15%
+15,400
New +$519K
LEG icon
157
Leggett & Platt
LEG
$1.45B
$527K 0.15%
+15,000
New +$465K
ENPH icon
158
Enphase Energy
ENPH
$5.13B
$525K 0.15%
11,029
-8,473
-43% -$405K
APT icon
159
Alpha Pro Tech
APT
$50.2M
$524K 0.15%
+29,581
New +$408K
GOTU icon
160
Gaotu Techedu
GOTU
$382M
$520K 0.15%
+8,665
New +$343K
VLO icon
161
Valero Energy
VLO
$90.6B
$519K 0.15%
8,817
+4,317
+96% +$258K
ZBH icon
162
Zimmer Biomet
ZBH
$17.3B
$519K 0.15%
4,476
-1,648
-27% -$190K
BAH icon
163
Booz Allen Hamilton
BAH
$7.9B
$514K 0.14%
+6,609
New +$500K
SYK icon
164
Stryker
SYK
$122B
$507K 0.14%
2,812
+1,400
+99% +$258K
LII icon
165
Lennox International
LII
$18.7B
$506K 0.14%
2,171
+575
+36% +$116K
DVA icon
166
DaVita
DVA
$15B
$504K 0.14%
6,363
+4,330
+213% +$338K
AOS icon
167
A.O. Smith
AOS
$8.2B
$503K 0.14%
10,681
+10,281
+2,570% +$449K
SPHR icon
168
Sphere Entertainment
SPHR
$4.77B
$503K 0.14%
+6,700
New +$515K
DT icon
169
Dynatrace
DT
$11.8B
$492K 0.14%
+12,119
New +$399K
MAR icon
170
Marriott International
MAR
$96.1B
$489K 0.14%
+5,700
New +$495K
AVTR icon
171
Avantor
AVTR
$7.75B
$488K 0.14%
+28,679
New +$467K
TW icon
172
Tradeweb Markets
TW
$21.3B
$476K 0.13%
+8,180
New +$471K
MET icon
173
MetLife
MET
$59.5B
$473K 0.13%
12,955
+10,155
+363% +$353K
PLNT icon
174
Planet Fitness
PLNT
$4.29B
$472K 0.13%
7,800
+7,200
+1,200% +$432K
NVRO
175
DELISTED
NEVRO CORP.
NVRO
$472K 0.13%
3,947
-600
-13% -$71.2K
5 6
7
8 9

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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.