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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
UHS icon
201
Universal Health Services
UHS
$9.16B
$411K 0.11%
4,423
+821
+23% +$82.1K
BBBY
202
Bed Bath & Beyond
BBBY
$471M
$410K 0.11%
15,875
-3,417
-18% -$50.2K
ES icon
203
Eversource Energy
ES
$28.1B
$408K 0.11%
+4,901
New +$406K
INVH icon
204
Invitation Homes
INVH
$17.5B
$407K 0.11%
14,800
+2,030
+16% +$50.9K
STAY
205
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$407K 0.11%
36,349
+36,249
+36,249% +$380K
AA icon
206
Alcoa
AA
$11.9B
$404K 0.11%
35,903
-29,172
-45% -$261K
COR icon
207
Cencora
COR
$59.4B
$403K 0.11%
+4,000
New +$368K
TSN icon
208
Tyson Foods
TSN
$20B
$401K 0.11%
6,719
+2,517
+60% +$153K
NUVA
209
DELISTED
NuVasive, Inc.
NUVA
$401K 0.11%
+7,200
New +$416K
PHM icon
210
Pultegroup
PHM
$23.7B
$397K 0.11%
11,655
-102
-0.9% -$3.06K
TEAM icon
211
Atlassian
TEAM
$20.3B
$396K 0.11%
2,198
+492
+29% +$81.7K
REG icon
212
Regency Centers
REG
$14.9B
$395K 0.11%
8,602
+6,902
+406% +$292K
ADVM
213
DELISTED
Adverum Biotechnologies
ADVM
$393K 0.11%
+1,883
New +$333K
RGA icon
214
Reinsurance Group of America
RGA
$15.3B
$392K 0.11%
5,003
+803
+19% +$74.1K
TSCO icon
215
Tractor Supply
TSCO
$15.9B
$392K 0.11%
14,875
-7,000
-32% -$153K
BKI
216
DELISTED
Black Knight, Inc. Common Stock
BKI
$392K 0.11%
5,401
+5,101
+1,700% +$362K
CACI icon
217
CACI
CACI
$10.6B
$390K 0.11%
1,800
+1,200
+200% +$287K
ESS icon
218
Essex Property Trust
ESS
$18.8B
$389K 0.11%
1,699
-800
-32% -$192K
FNF icon
219
Fidelity National Financial
FNF
$13.1B
$389K 0.11%
13,194
-451
-3% -$12.4K
CDNS icon
220
Cadence Design Systems
CDNS
$91.1B
$384K 0.11%
4,000
+3,429
+601% +$287K
CDW icon
221
CDW
CDW
$16.6B
$383K 0.11%
3,300
+3,096
+1,518% +$335K
KIM icon
222
Kimco Realty
KIM
$17.4B
$382K 0.11%
29,755
-9,345
-24% -$104K
WSC icon
223
WillScot Mobile Mini Holdings
WSC
$4.87B
$382K 0.11%
31,059
+17,503
+129% +$216K
HDS
224
DELISTED
HD Supply Holdings, Inc.
HDS
$382K 0.11%
11,018
+4,607
+72% +$143K
QDEL icon
225
QuidelOrtho
QDEL
$1.13B
$379K 0.11%
+1,692
New +$265K
7 8
9
10 11

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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.