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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
APTV icon
301
Aptiv
APTV
$12B
$621K 0.08%
7,295
+1,445
+25% +$124K
NUVA
302
DELISTED
NuVasive, Inc.
NUVA
$621K 0.08%
+13,100
New +$612K
JOYY
303
JOYY Inc
JOYY
$3.73B
$617K 0.08%
8,879
+4,879
+122% +$325K
PDCO
304
DELISTED
Patterson Companies, Inc.
PDCO
$613K 0.08%
+12,600
New +$601K
GT icon
305
Goodyear
GT
$2.07B
$610K 0.08%
+20,233
New +$601K
MAT icon
306
Mattel
MAT
$4.17B
$604K 0.08%
23,500
-26,488
-53% -$697K
APD icon
307
Air Products & Chemicals
APD
$66.3B
$602K 0.08%
+4,756
New +$649K
TEX icon
308
Terex
TEX
$7.98B
$602K 0.08%
25,900
-16,900
-39% -$446K
ZBH icon
309
Zimmer Biomet
ZBH
$17.7B
$601K 0.08%
5,665
-1,140
-17% -$126K
VALE icon
310
Vale
VALE
$62.9B
$600K 0.08%
+101,822
New +$682K
BAH icon
311
Booz Allen Hamilton
BAH
$8.7B
$599K 0.08%
23,750
+16,650
+235% +$451K
RHI icon
312
Robert Half
RHI
$3.61B
$594K 0.08%
10,705
-225
-2% -$12.9K
IDCC icon
313
InterDigital
IDCC
$6.68B
$592K 0.08%
10,403
+816
+9% +$45.5K
CAR icon
314
Avis
CAR
$5.63B
$587K 0.08%
+13,310
New +$702K
ARRY
315
DELISTED
Array Biopharma Inc
ARRY
$586K 0.08%
+81,300
New +$600K
CIM
316
Chimera Investment
CIM
$1.05B
$582K 0.08%
+14,152
New +$632K
IBN icon
317
ICICI Bank
IBN
$106B
$581K 0.08%
+61,380
New +$577K
BHP icon
318
BHP
BHP
$213B
$578K 0.08%
15,918
-10,780
-40% -$435K
EVHC
319
DELISTED
Envision Healthcare Holdings Inc
EVHC
$578K 0.08%
+4,889
New +$556K
AA icon
320
Alcoa
AA
$11.7B
$575K 0.08%
21,473
-32,689
-60% -$1.01M
ITUB icon
321
Itaú Unibanco
ITUB
$91.3B
$575K 0.08%
131,081
-72,962
-36% -$343K
WRLD icon
322
World Acceptance Corp
WRLD
$950M
$572K 0.08%
+9,300
New +$740K
SABR icon
323
Sabre
SABR
$656M
$571K 0.08%
+24,000
New +$605K
CROX icon
324
Crocs
CROX
$6.69B
$559K 0.07%
+38,000
New +$537K
INGR icon
325
Ingredion
INGR
$6.38B
$559K 0.07%
7,000
+1,780
+34% +$143K
11 12
13
14 15

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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.