We are live on ! Find out more
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
ASH icon
251
Ashland
ASH
$3.04B
$768K 0.1%
12,877
+5,519
+75% +$344K
KMT icon
252
Kennametal
KMT
$2.68B
$764K 0.1%
+22,400
New +$803K
VMW
253
DELISTED
VMware, Inc
VMW
$755K 0.1%
8,800
-100
-1% -$8.72K
PM icon
254
Philip Morris
PM
$301B
$754K 0.1%
+9,399
New +$773K
LAD icon
255
Lithia Motors
LAD
$7.78B
$736K 0.1%
+6,500
New +$692K
MCO icon
256
Moody's
MCO
$81.7B
$734K 0.1%
+6,800
New +$732K
OII icon
257
Oceaneering
OII
$5.25B
$733K 0.1%
15,729
-2,015
-11% -$106K
HII icon
258
Huntington Ingalls Industries
HII
$11.3B
$732K 0.1%
6,500
+1,708
+36% +$217K
HNT
259
DELISTED
HEALTH NET INC
HNT
$732K 0.1%
11,419
+2,719
+31% +$162K
MRC
260
DELISTED
MRC Global
MRC
$730K 0.1%
+47,300
New +$714K
TMO icon
261
Thermo Fisher Scientific
TMO
$211B
$727K 0.1%
5,600
+500
+10% +$65.2K
LLY icon
262
Eli Lilly
LLY
$1.07T
$726K 0.1%
8,700
-6,400
-42% -$488K
EXPD icon
263
Expeditors International
EXPD
$22.9B
$724K 0.1%
15,700
+8,510
+118% +$401K
ZLTQ
264
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$722K 0.1%
24,500
+17,600
+255% +$531K
ALKS icon
265
Alkermes
ALKS
$8.82B
$721K 0.1%
+11,200
New +$685K
BP icon
266
BP
BP
$113B
$719K 0.1%
+21,393
New +$749K
JLL icon
267
Jones Lang LaSalle
JLL
$15.1B
$718K 0.1%
4,200
+2,100
+100% +$354K
MIDD icon
268
Middleby
MIDD
$6.05B
$718K 0.1%
+6,400
New +$685K
CVSA
269
Covista Inc
CVSA
$3.94B
$705K 0.09%
+23,499
New +$775K
GBX icon
270
The Greenbrier Companies
GBX
$1.61B
$703K 0.09%
+15,000
New +$895K
ILMN icon
271
Illumina
ILMN
$29.4B
$699K 0.09%
+3,290
New +$643K
DBRG icon
272
DigitalBridge
DBRG
$2.94B
$696K 0.09%
9,414
-8,961
-49% -$761K
TIF
273
DELISTED
Tiffany & Co.
TIF
$695K 0.09%
7,566
-60,005
-89% -$5.37M
GRMN
274
Garmin
GRMN
$46.9B
$690K 0.09%
+15,700
New +$723K
INVX
275
Innovex International
INVX
$1.87B
$690K 0.09%
9,175
+775
+9% +$58.3K
9 10
11
12 13

Similar funds

BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
ACMV
August Capital Management V San Francisco, California $363M AUM
TAM
Tradition Asset Management Richmond, Virginia $350M AUM 2.35% 1-Year Est. Return
FCI
FirstMark Capital I New York $348M AUM
LWM
Lenox Wealth Management Cincinnati, Ohio $327M AUM 5.1% 1-Year Est. Return
SAM
Symphony Asset Management San Francisco, California $309M AUM 9.39% 1-Year Est. Return
TL
TrueWealth LLC Atlanta, Georgia $238M AUM 2.94% 1-Year Est. Return
RCM
Rockshelter Capital Management Canonsburg, Pennsylvania $224M AUM 6.04% 1-Year Est. Return

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.