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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
MTD icon
326
Mettler-Toledo International
MTD
$26.8B
$559K 0.07%
1,636
+800
+96% +$263K
OUT icon
327
Outfront Media
OUT
$5.64B
$558K 0.07%
+22,467
New +$618K
NVDA icon
328
NVIDIA
NVDA
$5.01T
$557K 0.07%
1,108,000
-1,840,720
-62% -$998K
AWAY
329
DELISTED
HOMEAWAY INC COM
AWAY
$557K 0.07%
17,900
+10,600
+145% +$316K
MGA icon
330
Magna International
MGA
$17.9B
$555K 0.07%
9,900
-8,100
-45% -$451K
PLCE icon
331
Children's Place
PLCE
$53.6M
$552K 0.07%
+8,438
New +$548K
TFC icon
332
Truist Financial
TFC
$63.2B
$552K 0.07%
+13,700
New +$542K
IM
333
DELISTED
Ingram Micro
IM
$551K 0.07%
+22,000
New +$575K
JNS
334
DELISTED
Janus Capital Group Inc
JNS
$549K 0.07%
+32,088
New +$574K
BITA
335
DELISTED
Bitauto Holdings Limited
BITA
$546K 0.07%
+10,700
New +$629K
BHI
336
DELISTED
Baker Hughes
BHI
$543K 0.07%
8,800
-100
-1% -$6.54K
ARCB icon
337
ArcBest
ARCB
$3.44B
$541K 0.07%
17,000
+4,800
+39% +$171K
ARW icon
338
Arrow Electronics
ARW
$10.9B
$541K 0.07%
9,700
+1,299
+15% +$78.9K
NUAN
339
DELISTED
Nuance Communications, Inc.
NUAN
$539K 0.07%
35,574
+17,556
+97% +$248K
LKQ icon
340
LKQ Corp
LKQ
$6.58B
$537K 0.07%
+17,760
New +$494K
LRCX icon
341
Lam Research
LRCX
$382B
$537K 0.07%
66,000
-170,000
-72% -$1.33M
DOX icon
342
Amdocs
DOX
$5.53B
$535K 0.07%
+9,800
New +$539K
DVN icon
343
Devon Energy
DVN
$51.9B
$535K 0.07%
+9,000
New +$582K
PPLI
344
People Inc
PPLI
$3.1B
$534K 0.07%
37,489
+12,310
+49% +$163K
SNX icon
345
TD Synnex
SNX
$19.4B
$534K 0.07%
+14,600
New +$580K
OPK icon
346
Opko Health
OPK
$921M
$533K 0.07%
+33,134
New +$515K
NAV
347
DELISTED
Navistar International
NAV
$530K 0.07%
23,400
+14,100
+152% +$386K
CMA
348
DELISTED
Comerica
CMA
$529K 0.07%
10,300
-4,660
-31% -$227K
SPN
349
DELISTED
Superior Energy Services, Inc.
SPN
$529K 0.07%
2,514
+1,604
+176% +$375K
CSX icon
350
CSX Corp
CSX
$98.6B
$522K 0.07%
+48,000
New +$556K
12 13
14
15 16

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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.