13FBOX
NumerixS Investment Technologies Inc · 13F Holdings
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NumerixS Investment Technologies Inc

No.11070 Data as of 2020Q3
Latest AUM (Q3 2020)
$358.7M
QoQ Change Q2 2020
+$761,354+0.2%
Holdings
1041
New Buys
0
Adds
0
Reduces
0
Exits
0
Unchanged
1041
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q3 2020 ValueQ3 2020 SharesPrev Q ValuePrev Q SharesShares ChangeAction
AMAZON COM INCAMZN
6.94%6.96%$24.9M9,025$24.9M9,02500.00%Unchanged
NETFLIX INCNFLX
3.24%3.25%$11.6M25,534$11.6M25,53400.00%Unchanged
META PLATFORMS INCMETA
2.17%2.18%$7.8M34,340$7.8M34,34000.00%Unchanged
ADVANCED MICRO DEVICES INCAMD
2.12%2.12%$7.6M144,252$7.6M144,25200.00%Unchanged
MICRON TECHNOLOGY INCMU
1.62%1.62%$5.8M112,878$5.8M112,87800.00%Unchanged
BBANK OF AMER CORPBAC
1.46%1.46%$5.2M219,841$5.2M219,84100.00%Unchanged
ALIBABA GROUP HLDG LTDBABA
1.29%1.29%$4.6M21,377$4.6M21,37700.00%Unchanged
WELLS FARGO CO NEWWFC
1.08%1.08%$3.9M151,543$3.9M151,54300.00%Unchanged
LOWES COS INC COMLOW
1.07%1.08%$3.9M28,527$3.9M28,52700.00%Unchanged
ZOOM COMMUNICATIONS INCZM
1.05%1.06%$3.8M14,916$3.8M14,91600.00%Unchanged
BBEYOND MEAT INC COMBYND
0.85%0.85%$3.0M22,673$3.0M22,67300.00%Unchanged
DDRAFTKINGS INCDKNG1USD
0.83%0.84%$3.0M90,061$3.0M90,06100.00%Unchanged
ABBVIE INCABBV
0.81%0.81%$2.9M29,543$2.9M29,54300.00%Unchanged
SCHWAB CHARLES CORPSCHW
0.8%0.81%$2.9M85,474$2.9M85,47400.00%Unchanged
INTEL CORPINTC
0.73%0.73%$2.6M43,751$2.6M43,75100.00%Unchanged
CROWDSTRIKE HLDGS INCCRWD
0.72%0.72%$2.6M25,768$2.6M25,76800.00%Unchanged
VISA INCV
0.66%0.66%$2.4M12,205$2.4M12,20500.00%Unchanged
LULULEMON ATHLETICA INCLULU
0.63%0.63%$2.3M7,213$2.3M7,21300.00%Unchanged
ROSS STORES INC COMROST
0.62%0.62%$2.2M26,134$2.2M26,13400.00%Unchanged
GENERAL MTRS COGM
0.58%0.58%$2.1M81,781$2.1M81,78100.00%Unchanged
TJX COS INC NEWTJX
0.58%0.58%$2.1M40,865$2.1M40,86500.00%Unchanged
JPMORGAN CHASE & COJPM
0.57%0.57%$2.0M21,732$2.0M21,73200.00%Unchanged
RTX CORPORATIONRTX
0.56%0.56%$2.0M32,441$2.0M32,44100.00%Unchanged
CHARTER COMMUNICATIONSCHTR
0.55%0.55%$2.0M3,851$2.0M3,85100.00%Unchanged
INTUITINTU
0.52%0.52%$1.9M6,259$1.9M6,25900.00%Unchanged
TTELADOC HEALTH INC COMTDOC
0.52%0.52%$1.9M9,695$1.9M9,69500.00%Unchanged
OOREILLY AUTOMOTIVE INC COMORLY
0.51%0.51%$1.8M4,367$1.8M4,36700.00%Unchanged
DELTA AIR LINES INCDAL
0.51%0.51%$1.8M65,228$1.8M65,22800.00%Unchanged
NIO INC FNIO
0.49%0.18%$1.8M83,579$645,00083,57900.00%Unchanged
STARBUCKS CORPSBUX
0.49%0.49%$1.8M23,786$1.8M23,78600.00%Unchanged
SOUTHWEST AIRLS CO COMLUV
0.46%0.46%$1.7M48,496$1.7M48,49600.00%Unchanged
SIMON PPTY GROUP INC NEW COMSPG
0.45%0.45%$1.6M23,362$1.6M23,36200.00%Unchanged
UBER TECHNOLOGIES INCUBER
0.44%0.45%$1.6M51,260$1.6M51,26000.00%Unchanged
BERKSHIRE HATHAWAY INC DELBRK.B
0.43%0.43%$1.5M8,600$1.5M8,60000.00%Unchanged
DOMINOS PIZZA INCDPZ
0.42%0.42%$1.5M4,100$1.5M4,10000.00%Unchanged
AUTOZONE INCAZO
0.41%0.41%$1.5M1,298$1.5M1,29800.00%Unchanged
SSIRIUS XM HLDGS INCSIRIEUR
0.4%0.4%$1.4M246,900$1.4M246,90000.00%Unchanged
SYNCHRONY FINANCIAL COMSYF
0.4%0.4%$1.4M64,083$1.4M64,08300.00%Unchanged
SHERWIN WILLIAMS COSHW
0.39%0.39%$1.4M2,428$1.4M2,42800.00%Unchanged
YUM BRANDS INC COMYUM
0.39%0.39%$1.4M16,131$1.4M16,13100.00%Unchanged
GENERAL MILLS INC COMGIS
0.39%0.39%$1.4M22,547$1.4M22,54700.00%Unchanged
SSLACK TECHNOLOGIES INC
0.38%0.39%$1.4M44,410$1.4M44,41000.00%Unchanged
DATADOG INCDDOG
0.38%0.38%$1.4M15,814$1.4M15,81400.00%Unchanged
ALLSTATE CORPALL
0.38%0.38%$1.4M14,131$1.4M14,13100.00%Unchanged
BBEST BUY INCBBY
0.38%0.38%$1.4M15,707$1.4M15,70700.00%Unchanged
BLOCK INCXYZ
0.37%0.37%$1.3M12,694$1.3M12,69400.00%Unchanged
COPART INC COMCPRT
0.37%0.37%$1.3M15,990$1.3M15,99000.00%Unchanged
T-MOBILE US INC COMTMUS
0.37%0.37%$1.3M12,620$1.3M12,62000.00%Unchanged
DOLLAR GEN CORP NEWDG
0.37%0.37%$1.3M6,891$1.3M6,89100.00%Unchanged
TTD AMERITRADE HLDG CORP
0.37%0.37%$1.3M36,007$1.3M36,00700.00%Unchanged

🧭 Institutional Sector Flow Heatmap

Net Outflow Net Inflow