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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
PBR.A icon
176
Petrobras Class A
PBR.A
$109B
$470K 0.13%
59,000
+50,528
+596% +$354K
NXPI icon
177
NXP Semiconductors
NXPI
$70B
$469K 0.13%
+4,109
New +$411K
RF icon
178
Regions Financial
RF
$26.2B
$469K 0.13%
42,166
+5,600
+15% +$59.6K
SRPT icon
179
Sarepta Therapeutics
SRPT
$1.68B
$467K 0.13%
2,915
+2,415
+483% +$329K
SSL icon
180
Sasol
SSL
$7.72B
$466K 0.13%
+60,440
New +$331K
NBIX icon
181
Neurocrine Biosciences
NBIX
$17.5B
$461K 0.13%
3,780
-1,600
-30% -$177K
ADI icon
182
Analog Devices
ADI
$185B
$459K 0.13%
+3,740
New +$411K
THO icon
183
Thor Industries
THO
$3.9B
$458K 0.13%
+4,300
New +$336K
JKHY icon
184
Jack Henry & Associates
JKHY
$10.5B
$450K 0.13%
2,444
+294
+14% +$51.2K
MNST icon
185
Monster Beverage
MNST
$91.5B
$450K 0.13%
12,980
+2,180
+20% +$71.2K
YELP icon
186
Yelp
YELP
$1.35B
$449K 0.13%
19,396
+10,721
+124% +$234K
NRG icon
187
NRG Energy
NRG
$30.2B
$445K 0.12%
13,660
+8,322
+156% +$274K
AJG icon
188
Arthur J. Gallagher & Co
AJG
$62.2B
$441K 0.12%
+4,520
New +$400K
RRC icon
189
Range Resources
RRC
$9.08B
$440K 0.12%
78,082
+63,872
+449% +$354K
GEN icon
190
Gen Digital
GEN
$15.1B
$437K 0.12%
+22,039
New +$449K
MAS icon
191
Masco
MAS
$15.6B
$437K 0.12%
+8,699
New +$377K
NVDA icon
192
NVIDIA
NVDA
$5.06T
$434K 0.12%
+45,680
New +$370K
ATVI
193
DELISTED
Activision Blizzard
ATVI
$433K 0.12%
+5,700
New +$398K
ROL icon
194
Rollins
ROL
$19B
$432K 0.12%
15,296
+9,450
+162% +$253K
PRU icon
195
Prudential Financial
PRU
$40.9B
$430K 0.12%
+7,054
New +$414K
BNY
196
Bank of New York Mellon
BNY
$109B
$423K 0.12%
+10,935
New +$400K
CRUS icon
197
Cirrus Logic
CRUS
$6.74B
$422K 0.12%
6,835
+5,035
+280% +$344K
VNO icon
198
Vornado Realty Trust
VNO
$7.34B
$422K 0.12%
+11,048
New +$429K
EQR icon
199
Equity Residential
EQR
$25.6B
$415K 0.12%
+7,052
New +$437K
SLG icon
200
SL Green Realty
SLG
$3.81B
$414K 0.12%
8,677
+7,954
+1,100% +$365K
6 7
8
9 10

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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.