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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
+3.64%
1 Year Est. Return
+3.67%
3 Year Est. Return
+24.58%
5 Year Est. Return
+34.46%
10 Year Est. Return
–
AUM
$747M
AUM Growth
+$196M
Cap. Flow
+$200M
Cap. Flow %
26.81%
Top 10 Hldgs %
16.66%
Holding
855
New
300
Increased
181
Reduced
126
Closed
246

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$11M
2
MSFT icon
Microsoft
MSFT
+$9.93M
3
C icon
Citigroup
C
+$9.01M
4
LOW icon
Lowe's Companies
LOW
+$8.98M
5
NFLX icon
Netflix
NFLX
+$8.96M

Top Sells

Rank Stock Value
1
ALTR
Altera Corp
ALTR
+$8.72M
2
BA icon
Boeing
BA
+$6.63M
3
BIIB icon
Biogen
BIIB
+$5.96M
4
MU icon
Micron Technology
MU
+$5.69M
5
TIF
Tiffany & Co.
TIF
+$5.37M

Sector Composition

Rank Sector Weight
1 Technology 18.5%
2 Healthcare 17.18%
3 Consumer Discretionary 16.43%
4 Financials 12.27%
5 Industrials 6.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DAN icon
226
Dana Inc
DAN
$2.91B
$875K 0.12%
42,500
+15,200
+56% +$329K
PRKS icon
227
United Parks & Resorts
PRKS
$2.11B
$874K 0.12%
+47,400
New +$983K
AMSG
228
DELISTED
Amsurg Corp
AMSG
$874K 0.12%
+12,500
New +$835K
EW icon
229
Edwards Lifesciences
EW
$47.6B
$869K 0.12%
36,600
-51,216
-58% -$1.16M
GPK icon
230
Graphic Packaging
GPK
$3.26B
$869K 0.12%
62,400
+7,200
+13% +$103K
PLD icon
231
Prologis
PLD
$138B
$864K 0.12%
+23,300
New +$948K
ORLY icon
232
O'Reilly Automotive
ORLY
$72.4B
$859K 0.12%
+57,000
New +$845K
SYNA icon
233
Synaptics
SYNA
$4.41B
$859K 0.12%
+9,900
New +$904K
RHT
234
DELISTED
Red Hat Inc
RHT
$849K 0.11%
+11,175
New +$859K
EHC icon
235
Encompass Health
EHC
$11.2B
$841K 0.11%
+22,940
New +$818K
FNF icon
236
Fidelity National Financial
FNF
$13.9B
$836K 0.11%
32,539
+11,091
+52% +$286K
GGP
237
DELISTED
GGP Inc.
GGP
$834K 0.11%
32,500
-17,150
-35% -$478K
RITM icon
238
Rithm Capital
RITM
$5.09B
$831K 0.11%
+54,500
New +$904K
FISV
239
Fiserv Inc
FISV
$27.2B
$827K 0.11%
+19,970
New +$803K
PBYI icon
240
Puma Biotechnology
PBYI
$406M
$824K 0.11%
7,057
+4,257
+152% +$771K
RPM icon
241
RPM International
RPM
$13.7B
$818K 0.11%
16,700
+11,600
+227% +$571K
WHR icon
242
Whirlpool
WHR
$2.42B
$813K 0.11%
+4,700
New +$883K
FLEX icon
243
Flex
FLEX
$43.4B
$812K 0.11%
+95,271
New +$877K
RTN
244
DELISTED
Raytheon Company
RTN
$798K 0.11%
8,340
-8,660
-51% -$908K
EXPR
245
DELISTED
Express, Inc.
EXPR
$788K 0.11%
+2,175
New +$760K
UPBD icon
246
Upbound Group
UPBD
$1.19B
$785K 0.11%
+27,700
New +$831K
EAT icon
247
Brinker International
EAT
$8.02B
$784K 0.1%
13,600
+9,600
+240% +$549K
WAT icon
248
Waters Corp
WAT
$36.8B
$783K 0.1%
6,100
+3,500
+135% +$454K
INTU icon
249
Intuit
INTU
$81.1B
$776K 0.1%
7,701
-1,799
-19% -$184K
HMHC
250
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$771K 0.1%
+30,600
New +$759K
8 9
10
11 12

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NumerixS Investment Technologies's Q2 2015 Portfolio in Review

As of Q2 2015, NumerixS Investment Technologies held 855 positions worth $747M, up 36% from $551M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

NumerixS Investment Technologies deployed $200M of net new capital in Q2 2015, opening 300 new positions and adding to 181 existing holdings. Its largest new stake was Tesla: 693,615 shares worth $12.4M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, up from 17% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was Biogen, an estimated $5.96M trimmed.

  • NumerixS Investment Technologies's largest Q2 2015 buy was Tesla: 693,615 shares worth $12.4M.
  • NumerixS Investment Technologies added most to Microsoft in Q2 2015, an estimated $9.93M increase.
  • NumerixS Investment Technologies's biggest Q2 2015 reduction was Biogen, cutting an estimated $5.96M.
  • NumerixS Investment Technologies fully exited Altera Corp in Q2 2015, selling an estimated $8.72M.
  • NumerixS Investment Technologies's ten largest holdings make up 17% of its $747M portfolio in Q2 2015.
  • NumerixS Investment Technologies opened 300 new positions and closed 246 in Q2 2015.
  • NumerixS Investment Technologies's portfolio value rose 36% quarter-over-quarter to $747M.

Based on NumerixS Investment Technologies's 13F filing for Q2 2015, filed 14 Aug 2015.