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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
MANH icon
401
Manhattan Associates
MANH
$8.97B
$447K 0.06%
+7,500
New +$415K
SNBR
402
DELISTED
Sleep Number
SNBR
$445K 0.06%
14,800
+1,800
+14% +$57K
JOY
403
DELISTED
Joy Global Inc
JOY
$445K 0.06%
+12,285
New +$494K
ALSN icon
404
Allison Transmission
ALSN
$10.1B
$436K 0.06%
14,900
-5,600
-27% -$174K
VNO icon
405
Vornado Realty Trust
VNO
$7.47B
$436K 0.06%
+5,684
New +$471K
KIM icon
406
Kimco Realty
KIM
$17.6B
$435K 0.06%
+19,300
New +$471K
XPO icon
407
XPO
XPO
$25B
$434K 0.06%
+27,757
New +$450K
CTRX
408
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$434K 0.06%
7,100
-14,300
-67% -$858K
EL icon
409
Estee Lauder
EL
$29B
$433K 0.06%
5,000
-9,400
-65% -$811K
DISCK
410
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$433K 0.06%
+13,946
New +$432K
CMPR icon
411
Cimpress
CMPR
$2.37B
$432K 0.06%
5,132
-1,477
-22% -$126K
TD icon
412
Toronto Dominion Bank
TD
$198B
$429K 0.06%
10,100
+2,900
+40% +$130K
CHS
413
DELISTED
Chicos FAS, Inc.
CHS
$427K 0.06%
25,701
-22,200
-46% -$378K
GPRO icon
414
GoPro
GPRO
$116M
$426K 0.06%
+8,076
New +$415K
KSS icon
415
Kohl's
KSS
$2.03B
$426K 0.06%
+6,800
New +$472K
TMUS icon
416
T-Mobile US
TMUS
$193B
$426K 0.06%
11,000
+2,703
+33% +$96.8K
ARMK icon
417
Aramark
ARMK
$15B
$425K 0.06%
+19,023
New +$430K
KBR icon
418
KBR
KBR
$4.68B
$423K 0.06%
+21,700
New +$389K
THS
419
DELISTED
Treehouse Foods
THS
$421K 0.06%
+5,200
New +$402K
GPN icon
420
Global Payments
GPN
$22.1B
$420K 0.06%
+8,120
New +$416K
IPG
421
DELISTED
Interpublic Group of Companies
IPG
$420K 0.06%
+21,800
New +$452K
PHG icon
422
Philips
PHG
$25.4B
$420K 0.06%
+23,053
New +$455K
KKR icon
423
KKR & Co
KKR
$89.2B
$418K 0.06%
+18,300
New +$420K
SANM icon
424
Sanmina
SANM
$11.2B
$417K 0.06%
+20,700
New +$452K
CNX icon
425
CNX Resources
CNX
$4.85B
$411K 0.06%
+22,680
New +$542K
15 16
17
18 19

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RCM
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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.