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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
SYT
351
DELISTED
Syngenta Ag
SYT
$522K 0.07%
+6,400
New +$515K
GPRE icon
352
Green Plains
GPRE
$1.19B
$521K 0.07%
18,911
-15,425
-45% -$475K
TXT icon
353
Textron
TXT
$16.6B
$521K 0.07%
11,666
-3,411
-23% -$155K
PCP
354
DELISTED
PRECISION CASTPARTS CORP
PCP
$520K 0.07%
+2,600
New +$546K
CDW icon
355
CDW
CDW
$17.1B
$515K 0.07%
15,030
+8,430
+128% +$315K
APC
356
DELISTED
Anadarko Petroleum
APC
$515K 0.07%
+6,600
New +$571K
BKS
357
DELISTED
Barnes & Noble
BKS
$514K 0.07%
30,215
+16,748
+124% +$261K
KDP icon
358
Keurig Dr Pepper
KDP
$40.4B
$510K 0.07%
7,000
-1,700
-20% -$130K
STLD icon
359
Steel Dynamics
STLD
$35.6B
$510K 0.07%
24,600
-2,678
-10% -$57.7K
BPL
360
DELISTED
Buckeye Partners, L.P.
BPL
$510K 0.07%
6,900
+3,837
+125% +$301K
IP icon
361
International Paper
IP
$22.3B
$509K 0.07%
+11,299
New +$560K
XHR
362
Xenia Hotels & Resorts
XHR
$1.98B
$509K 0.07%
+23,400
New +$533K
RRX icon
363
Regal Rexnord
RRX
$14.2B
$508K 0.07%
+7,000
New +$541K
FSL
364
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$508K 0.07%
12,700
-21,008
-62% -$872K
OREX
365
DELISTED
Orexigen Therapeutics, Inc.
OREX
$507K 0.07%
+10,240
New +$612K
WIN
366
DELISTED
Windstream Holdings Inc
WIN
$503K 0.07%
+15,777
New +$752K
PH icon
367
Parker-Hannifin
PH
$125B
$500K 0.07%
+4,300
New +$520K
CHL
368
DELISTED
China Mobile Limited
CHL
$500K 0.07%
+7,800
New +$533K
AVT icon
369
Avnet
AVT
$7.33B
$499K 0.07%
12,133
-267
-2% -$11.7K
R icon
370
Ryder
R
$10.3B
$498K 0.07%
+5,700
New +$538K
LTRPA
371
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$497K 0.07%
+15,430
New +$468K
IPGP icon
372
IPG Photonics
IPGP
$3.89B
$494K 0.07%
5,800
-1,100
-16% -$103K
FOSL icon
373
Fossil Group
FOSL
$239M
$492K 0.07%
7,100
+1,700
+31% +$132K
NOAH
374
Noah Holdings
NOAH
$588M
$492K 0.07%
+16,270
New +$527K
ZION icon
375
Zions Bancorporation
ZION
$10.1B
$492K 0.07%
15,500
-18,801
-55% -$553K
13 14
15
16 17

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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.