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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
BFH icon
426
Bread Financial
BFH
$4.21B
$409K 0.05%
1,754
+877
+100% +$210K
CA
427
DELISTED
CA, Inc.
CA
$407K 0.05%
+13,900
New +$432K
SIRI icon
428
SiriusXM
SIRI
$10B
$404K 0.05%
10,830
– –
IT icon
429
Gartner
IT
$9.41B
$403K 0.05%
+4,700
New +$403K
MRVL icon
430
Marvell Technology
MRVL
$174B
$402K 0.05%
30,468
-33,752
-53% -$484K
ALB icon
431
Albemarle
ALB
$13.5B
$398K 0.05%
7,200
-1,000
-12% -$59.7K
RGA icon
432
Reinsurance Group of America
RGA
$15.7B
$398K 0.05%
4,200
-3,800
-48% -$358K
VTR icon
433
Ventas
VTR
$48.9B
$397K 0.05%
+5,596
New +$437K
TKR icon
434
Timken Company
TKR
$9.82B
$395K 0.05%
+10,800
New +$431K
ODFL icon
435
Old Dominion Freight Line
ODFL
$48.5B
$391K 0.05%
+17,100
New +$407K
GNC
436
DELISTED
GNC Holdings, Inc.
GNC
$391K 0.05%
8,800
+3,600
+69% +$164K
BRFS
437
DELISTED
BRF SA
BRFS
$389K 0.05%
+18,591
New +$392K
MMS icon
438
Maximus
MMS
$3.14B
$386K 0.05%
5,865
-3,237
-36% -$212K
PPC icon
439
Pilgrim's Pride
PPC
$6.82B
$386K 0.05%
16,800
-85,634
-84% -$2.12M
SONC
440
DELISTED
Sonic Corp
SONC
$386K 0.05%
+13,400
New +$411K
EV
441
DELISTED
Eaton Vance Corp.
EV
$383K 0.05%
9,800
+2,300
+31% +$94.8K
CPHD
442
DELISTED
Cepheid Inc
CPHD
$379K 0.05%
+6,200
New +$354K
AAWW
443
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$379K 0.05%
+6,900
New +$357K
LXK
444
DELISTED
Lexmark Intl Inc
LXK
$376K 0.05%
8,500
-500
-6% -$22.2K
BBD icon
445
Banco Bradesco
BBD
$38.1B
$374K 0.05%
86,736
-47,183
-35% -$217K
SYK icon
446
Stryker
SYK
$127B
$373K 0.05%
+3,900
New +$370K
MTOR
447
DELISTED
MERITOR, Inc.
MTOR
$373K 0.05%
28,400
+15,400
+118% +$207K
ALLY icon
448
Ally Financial
ALLY
$13.1B
$372K 0.05%
16,601
-11,163
-40% -$246K
AMG icon
449
Affiliated Managers Group
AMG
$9.46B
$372K 0.05%
1,700
-100
-6% -$22.2K
PWR icon
450
Quanta Services
PWR
$93.9B
$372K 0.05%
+12,900
New +$377K
16 17
18
19 20

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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.