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
UAL icon
476
United Airlines
UAL
$39.1B
$334K 0.04%
6,300
-2,635
-29% -$153K
MDCO
477
DELISTED
Medicines Co
MDCO
$332K 0.04%
11,600
-4,400
-28% -$123K
ATHN
478
DELISTED
Athenahealth, Inc.
ATHN
$332K 0.04%
2,900
+1,100
+61% +$132K
SON icon
479
Sonoco
SON
$5.8B
$330K 0.04%
+7,700
New +$347K
TDS icon
480
Telephone and Data Systems
TDS
$3.83B
$329K 0.04%
+11,200
New +$321K
RS icon
481
Reliance Steel & Aluminium
RS
$20.6B
$328K 0.04%
+5,423
New +$343K
SNI
482
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$327K 0.04%
5,000
-10,660
-68% -$727K
WLL
483
DELISTED
Whiting Petroleum Corporation
WLL
$326K 0.04%
+32
New +$333K
PLCM
484
DELISTED
POLYCOM INC
PLCM
$325K 0.04%
28,408
+3,150
+12% +$41.1K
AVNS icon
485
Avanos Medical
AVNS
$1.17B
$324K 0.04%
+8,003
New +$359K
CACI icon
486
CACI
CACI
$11B
$324K 0.04%
4,000
+1,600
+67% +$139K
NRF
487
DELISTED
NorthStar Realty Finance Corp.
NRF
$324K 0.04%
+10,200
New +$367K
PTCT icon
488
PTC Therapeutics
PTCT
$6.29B
$322K 0.04%
+6,700
New +$391K
NTRS icon
489
Northern Trust
NTRS
$22.4B
$321K 0.04%
4,200
+400
+11% +$29.8K
DCH
490
Dauch Corp
DCH
$1.32B
$320K 0.04%
+15,300
New +$369K
PGR icon
491
Progressive
PGR
$125B
$320K 0.04%
+11,500
New +$314K
FE icon
492
FirstEnergy
FE
$28.5B
$319K 0.04%
9,800
-95,777
-91% -$3.35M
XYL icon
493
Xylem
XYL
$28.6B
$319K 0.04%
8,600
+1,700
+25% +$61.8K
AXE
494
DELISTED
Anixter International Inc
AXE
$319K 0.04%
+4,900
New +$347K
RJF icon
495
Raymond James Financial
RJF
$33.3B
$316K 0.04%
7,950
-6,000
-43% -$233K
ANDE icon
496
Andersons Inc
ANDE
$2.54B
$312K 0.04%
+8,000
New +$340K
CVLT icon
497
Commault Systems
CVLT
$6.19B
$311K 0.04%
+7,330
New +$332K
CRUS icon
498
Cirrus Logic
CRUS
$6.87B
$310K 0.04%
9,100
+2,900
+47% +$102K
JBLU icon
499
JetBlue
JBLU
$2.02B
$307K 0.04%
+14,800
New +$300K
EQNR icon
500
Equinor
EQNR
$91.4B
$306K 0.04%
17,093
+5,261
+44% +$102K
18 19
20
21 22

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.