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
CHRW icon
376
C.H. Robinson
CHRW
$22B
$490K 0.07%
+7,850
New +$517K
EXC icon
377
Exelon
EXC
$48.6B
$489K 0.07%
+21,831
New +$523K
WY icon
378
Weyerhaeuser
WY
$17.3B
$488K 0.07%
+15,500
New +$498K
TGI
379
DELISTED
Triumph Group
TGI
$482K 0.06%
+7,300
New +$473K
YOKU
380
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
$481K 0.06%
19,600
-44,490
-69% -$1M
BNS icon
381
Scotiabank
BNS
$106B
$480K 0.06%
+9,728
New +$496K
MSCC
382
DELISTED
Microsemi Corp
MSCC
$479K 0.06%
13,700
+5,900
+76% +$207K
STWD icon
383
Starwood Property Trust
STWD
$6.12B
$478K 0.06%
+22,148
New +$525K
ZAYO
384
DELISTED
Zayo Group Holdings, Inc.
ZAYO
$478K 0.06%
+18,600
New +$505K
TNET icon
385
TriNet
TNET
$2.84B
$476K 0.06%
+18,780
New +$588K
OLED icon
386
Universal Display
OLED
$3.71B
$471K 0.06%
+9,100
New +$459K
MWV
387
DELISTED
MEADWESTVACO CORP
MWV
$471K 0.06%
+9,972
New +$489K
FLS icon
388
Flowserve
FLS
$9.25B
$469K 0.06%
+8,900
New +$496K
ZD icon
389
Ziff Davis
ZD
$1.9B
$469K 0.06%
+7,935
New +$469K
CG icon
390
Carlyle Group
CG
$16.3B
$468K 0.06%
+16,617
New +$487K
WCC
391
WESCO International
WCC
$16.2B
$467K 0.06%
+6,800
New +$488K
WNC icon
392
Wabash National
WNC
$543M
$467K 0.06%
37,264
+19,864
+114% +$277K
SBH icon
393
Sally Beauty Holdings
SBH
$1.4B
$464K 0.06%
14,707
+1,307
+10% +$41.5K
SWI
394
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$462K 0.06%
10,009
+2,562
+34% +$126K
CBOE icon
395
Cboe Global Markets
CBOE
$29.8B
$458K 0.06%
+8,000
New +$461K
YELP icon
396
Yelp
YELP
$1.38B
$455K 0.06%
+10,579
New +$491K
ENTA icon
397
Enanta Pharmaceuticals
ENTA
$372M
$454K 0.06%
+10,100
New +$393K
LLL
398
DELISTED
L3 Technologies, Inc.
LLL
$454K 0.06%
4,000
-500
-11% -$59.6K
BLMN icon
399
Bloomin' Brands
BLMN
$680M
$452K 0.06%
+21,160
New +$476K
MMP
400
DELISTED
Magellan Midstream Partners, L.P.
MMP
$448K 0.06%
6,103
+2,703
+80% +$217K
14 15
16
17 18

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.