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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
SLM icon
276
SLM Corp
SLM
$4.57B
$688K 0.09%
+69,700
New +$705K
MEI icon
277
Methode Electronics
MEI
$543M
$686K 0.09%
+25,000
New +$1.12M
NEM icon
278
Newmont
NEM
$98.2B
$682K 0.09%
+29,194
New +$730K
SVU
279
DELISTED
SUPERVALU Inc.
SVU
$675K 0.09%
+11,914
New +$794K
FIS icon
280
Fidelity National Information Services
FIS
$21.5B
$674K 0.09%
+10,900
New +$698K
JCP
281
DELISTED
J.C. Penney Company, Inc.
JCP
$657K 0.09%
+77,600
New +$669K
CDNS icon
282
Cadence Design Systems
CDNS
$90B
$651K 0.09%
33,110
+287
+0.9% +$5.56K
CRI icon
283
Carter's
CRI
$1.43B
$650K 0.09%
6,117
-1,800
-23% -$180K
PNC icon
284
PNC Financial Services
PNC
$100B
$650K 0.09%
6,800
-700
-9% -$66.2K
SAFM
285
DELISTED
Sanderson Farms Inc
SAFM
$646K 0.09%
8,600
-500
-5% -$39.7K
VAC icon
286
Marriott Vacations Worldwide
VAC
$3.24B
$645K 0.09%
7,025
+2,425
+53% +$207K
CMCM
287
Cheetah Mobile
CMCM
$88.8M
$640K 0.09%
4,462
+1,962
+78% +$275K
ETR icon
288
Entergy
ETR
$54.1B
$635K 0.09%
18,000
+9,800
+120% +$368K
DNOW icon
289
DNOW Inc
DNOW
$2.63B
$633K 0.08%
+31,800
New +$727K
MLNX
290
DELISTED
Mellanox Technologies, Ltd.
MLNX
$633K 0.08%
+13,028
New +$632K
INVN
291
DELISTED
Invensense Inc
INVN
$633K 0.08%
+41,900
New +$633K
TCOM icon
292
Trip.com Group
TCOM
$27.5B
$632K 0.08%
+17,400
New +$608K
GPOR
293
DELISTED
Gulfport Energy Corp.
GPOR
$632K 0.08%
+15,700
New +$720K
LOGM
294
DELISTED
LogMein, Inc.
LOGM
$632K 0.08%
+9,800
New +$614K
DAR icon
295
Darling Ingredients
DAR
$9.93B
$627K 0.08%
42,800
+12,600
+42% +$186K
CAKE icon
296
Cheesecake Factory
CAKE
$4.21B
$625K 0.08%
11,459
+7,259
+173% +$375K
VISN
297
Vistance Networks Inc
VISN
$2.66B
$625K 0.08%
20,500
-3,300
-14% -$100K
SLAI
298
DELISTED
SOLAI Ltd ADS
SLAI
$623K 0.08%
359
-97
-21% -$141K
TNL icon
299
Travel + Leisure Co
TNL
$4.54B
$623K 0.08%
+16,834
New +$659K
BLOX
300
DELISTED
Infoblox Inc
BLOX
$623K 0.08%
+23,777
New +$600K
10 11
12
13 14

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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.