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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
LUMO
451
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$372K 0.05%
+933
New +$396K
TRMB icon
452
Trimble
TRMB
$12.8B
$371K 0.05%
15,800
– –
PDLI
453
DELISTED
PDL BioPharma, Inc.
PDLI
$371K 0.05%
57,735
+17,035
+42% +$114K
CEMP
454
DELISTED
Cempra, Inc.
CEMP
$364K 0.05%
+10,600
New +$375K
FNSR
455
DELISTED
Finisar Corp
FNSR
$363K 0.05%
+20,300
New +$431K
NGG icon
456
National Grid
NGG
$82.8B
$362K 0.05%
+5,805
New +$380K
AEL
457
DELISTED
American Equity Investment Life Holding Company
AEL
$359K 0.05%
+13,300
New +$364K
ACHN
458
DELISTED
Achillion Pharmaceuticals
ACHN
$350K 0.05%
+39,500
New +$374K
ONCE
459
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
$350K 0.05%
+5,800
New +$383K
FSLR icon
460
First Solar
FSLR
$21.6B
$348K 0.05%
7,400
-14,100
-66% -$788K
THG icon
461
Hanover Insurance
THG
$7.68B
$348K 0.05%
+4,700
New +$338K
SWC
462
DELISTED
Stillwater Mining Co
SWC
$348K 0.05%
30,000
+10,600
+55% +$143K
SNY icon
463
Sanofi
SNY
$106B
$346K 0.05%
+6,989
New +$354K
ZBRA icon
464
Zebra Technologies
ZBRA
$12.6B
$345K 0.05%
+3,110
New +$323K
OI icon
465
O-I Glass
OI
$1.44B
$344K 0.05%
15,000
+1,900
+15% +$46.2K
AFSI
466
DELISTED
AmTrust Financial Services, Inc.
AFSI
$344K 0.05%
10,500
-18,800
-64% -$567K
ARIA
467
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$344K 0.05%
41,600
-25,200
-38% -$223K
KEYS icon
468
Keysight
KEYS
$52.9B
$343K 0.05%
11,000
-8,384
-43% -$287K
RRGB icon
469
Red Robin
RRGB
$135M
$343K 0.05%
+4,000
New +$330K
INSY
470
DELISTED
Insys Therapeutics, Inc.
INSY
$341K 0.05%
+9,500
New +$296K
TIVO
471
DELISTED
TIVO INC
TIVO
$341K 0.05%
+33,600
New +$363K
BRSL
472
Brightstar Lottery PLC
BRSL
$1.95B
$337K 0.05%
+19,000
New +$362K
SBNY
473
DELISTED
Signature Bank
SBNY
$337K 0.05%
+2,303
New +$320K
BRKR icon
474
Bruker
BRKR
$9.23B
$335K 0.04%
16,400
-4,300
-21% -$86.9K
TRUE
475
DELISTED
TrueCar
TRUE
$334K 0.04%
27,897
+2,589
+10% +$37.3K
17 18
19
20 21

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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.