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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
CMG icon
501
Chipotle Mexican Grill
CMG
$40.8B
$302K 0.04%
+25,000
New +$316K
MDRX
502
DELISTED
Veradigm Inc. Common Stock
MDRX
$302K 0.04%
+22,050
New +$298K
CCEP icon
503
Coca-Cola Europacific Partners
CCEP
$46.5B
$300K 0.04%
+6,900
New +$309K
PFPT
504
DELISTED
Proofpoint, Inc.
PFPT
$299K 0.04%
+4,700
New +$276K
LQ
505
DELISTED
La Quinta Holdings Inc.
LQ
$299K 0.04%
+13,100
New +$313K
TIME
506
DELISTED
Time Inc.
TIME
$299K 0.04%
+13,000
New +$297K
MSCI icon
507
MSCI
MSCI
$40B
$295K 0.04%
+4,800
New +$298K
PAGP icon
508
Plains GP Holdings
PAGP
$5.23B
$292K 0.04%
4,243
-4,847
-53% -$364K
MT icon
509
ArcelorMittal
MT
$50.4B
$291K 0.04%
+13,076
New +$315K
AMAT icon
510
Applied Materials
AMAT
$426B
$290K 0.04%
15,100
-29,495
-66% -$605K
AU icon
511
AngloGold Ashanti
AU
$40.3B
$290K 0.04%
32,400
-3,700
-10% -$37.5K
PARA
512
DELISTED
Paramount Global Class B
PARA
$289K 0.04%
5,200
+700
+16% +$42.3K
PAA icon
513
Plains All American Pipeline
PAA
$17.4B
$288K 0.04%
+6,600
New +$317K
PACW
514
DELISTED
PacWest Bancorp
PACW
$285K 0.04%
6,100
-2,200
-27% -$102K
NNN icon
515
NNN REIT
NNN
$9.39B
$284K 0.04%
8,100
+1,200
+17% +$46K
RAX
516
DELISTED
Rackspace Hosting Inc
RAX
$283K 0.04%
7,600
-900
-11% -$41.4K
PE
517
DELISTED
PARSLEY ENERGY INC
PE
$282K 0.04%
+16,199
New +$281K
RSPP
518
DELISTED
RSP Permian, Inc.
RSPP
$281K 0.04%
+10,000
New +$285K
CLNY
519
DELISTED
Colony Capital, Inc.
CLNY
$281K 0.04%
+12,400
New +$315K
GEO icon
520
The GEO Group
GEO
$4.13B
$280K 0.04%
+12,300
New +$317K
GDDY icon
521
GoDaddy
GDDY
$12.3B
$279K 0.04%
+9,900
New +$268K
SAM icon
522
Boston Beer
SAM
$1.88B
$278K 0.04%
+1,200
New +$309K
NAVI icon
523
Navient
NAVI
$774M
$277K 0.04%
+15,200
New +$298K
KS
524
DELISTED
KapStone Paper and Pack Corp.
KS
$277K 0.04%
12,000
+1,100
+10% +$30.4K
GES
525
DELISTED
Guess Inc
GES
$276K 0.04%
14,400
-4,800
-25% -$90.2K
19 20
21
22 23

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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.