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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
SLB icon
26
SLB Ltd
SLB
$77.8B
$4.32M 0.58%
+50,113
New +$4.52M
INTC icon
27
Intel
INTC
$466B
$4.22M 0.57%
138,849
+22,713
+20% +$734K
EBAY icon
28
eBay
EBAY
$48.6B
$4.09M 0.55%
161,190
-98,257
-38% -$2.45M
VIPS icon
29
Vipshop
VIPS
$6.84B
$4.07M 0.54%
+182,869
New +$4.85M
GM icon
30
General Motors
GM
$74.7B
$4.06M 0.54%
121,777
+39,221
+48% +$1.4M
WBA
31
DELISTED
Walgreens Boots Alliance
WBA
$4.05M 0.54%
47,933
-7,982
-14% -$688K
HCA icon
32
HCA Healthcare
HCA
$84.8B
$4.04M 0.54%
44,552
+18,893
+74% +$1.51M
STT icon
33
State Street
STT
$50.9B
$3.98M 0.53%
+51,700
New +$4.03M
BG icon
34
Bunge Global
BG
$23.6B
$3.94M 0.53%
+44,900
New +$3.99M
WMB icon
35
Williams Companies
WMB
$90.5B
$3.94M 0.53%
+68,614
New +$3.54M
MDVN
36
DELISTED
MEDIVATION, INC.
MDVN
$3.87M 0.52%
67,752
+60,842
+880% +$3.75M
AET
37
DELISTED
Aetna Inc
AET
$3.81M 0.51%
29,900
+26,600
+806% +$3.04M
MCK icon
38
McKesson
MCK
$98.5B
$3.81M 0.51%
16,929
+2,700
+19% +$624K
EMC
39
DELISTED
EMC CORPORATION
EMC
$3.76M 0.5%
142,572
+54,451
+62% +$1.45M
DD
40
DELISTED
Du Pont De Nemours E I
DD
$3.7M 0.5%
60,969
+15,034
+33% +$1.01M
MON
41
DELISTED
Monsanto Co
MON
$3.64M 0.49%
+34,184
New +$3.97M
AVGO icon
42
Broadcom
AVGO
$1.82T
$3.59M 0.48%
+270,000
New +$3.54M
BAC icon
43
Bank of America
BAC
$435B
$3.57M 0.48%
209,721
-297,472
-59% -$4.9M
SYY icon
44
Sysco
SYY
$39.7B
$3.56M 0.48%
98,597
+73,497
+293% +$2.75M
GS icon
45
Goldman Sachs
GS
$313B
$3.5M 0.47%
+16,788
New +$3.42M
DUK icon
46
Duke Energy
DUK
$102B
$3.46M 0.46%
+49,058
New +$3.71M
STZ icon
47
Constellation Brands
STZ
$22.2B
$3.4M 0.45%
29,300
+23,100
+373% +$2.73M
COST icon
48
Costco
COST
$415B
$3.36M 0.45%
24,900
+22,200
+822% +$3.19M
DISH
49
DELISTED
DISH Network Corp.
DISH
$3.29M 0.44%
48,550
+29,132
+150% +$2.04M
NXPI icon
50
NXP Semiconductors
NXPI
$68B
$3.01M 0.4%
30,638
-5,762
-16% -$591K
1
2
3 4 5

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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.