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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
GWRE icon
526
Guidewire Software
GWRE
$11.5B
$276K 0.04%
+5,209
New +$268K
BXP icon
527
Boston Properties
BXP
$11B
$275K 0.04%
+2,273
New +$299K
CENX icon
528
Century Aluminum
CENX
$4.57B
$273K 0.04%
26,176
+8,164
+45% +$104K
WKC icon
529
World Kinect Corp
WKC
$1.96B
$273K 0.04%
+5,700
New +$298K
HABT
530
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
$272K 0.04%
+8,689
New +$299K
BMS
531
DELISTED
Bemis
BMS
$272K 0.04%
+6,040
New +$276K
CNW
532
DELISTED
CON-WAY INC.
CNW
$272K 0.04%
+7,100
New +$295K
POWI icon
533
Power Integrations
POWI
$3.54B
$271K 0.04%
+12,000
New +$300K
MTDR icon
534
Matador Resources
MTDR
$6.31B
$269K 0.04%
+10,771
New +$289K
ARRS
535
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$269K 0.04%
8,800
-10,375
-54% -$336K
XRAY icon
536
Dentsply Sirona
XRAY
$2.59B
$268K 0.04%
5,193
-2,937
-36% -$152K
ETP
537
DELISTED
Energy Transfer Partners L.p.
ETP
$266K 0.04%
+5,100
New +$285K
CVE icon
538
Cenovus Energy
CVE
$54.6B
$264K 0.04%
+16,500
New +$287K
RIO icon
539
Rio Tinto
RIO
$148B
$264K 0.04%
6,400
+800
+14% +$35.1K
AMCX icon
540
AMC Global Media
AMCX
$430M
$262K 0.04%
+3,200
New +$249K
ICLR icon
541
Icon
ICLR
$12.8B
$262K 0.04%
+3,900
New +$263K
CLGX
542
DELISTED
Corelogic, Inc.
CLGX
$262K 0.04%
+6,600
New +$252K
BDN
543
Brandywine Realty Trust
BDN
$551M
$260K 0.03%
+19,600
New +$284K
RBA icon
544
RB Global
RBA
$20.8B
$260K 0.03%
+9,300
New +$255K
EXAS
545
DELISTED
Exact Sciences
EXAS
$259K 0.03%
8,700
-1,898
-18% -$47.7K
WAGE
546
DELISTED
WageWorks, Inc.
WAGE
$259K 0.03%
+6,400
New +$298K
ACAS
547
DELISTED
American Capital Ltd
ACAS
$256K 0.03%
+18,912
New +$275K
CYBR
548
DELISTED
CyberArk
CYBR
$254K 0.03%
4,050
-23,050
-85% -$1.48M
APOL
549
DELISTED
Apollo Education Group Inc Class A
APOL
$254K 0.03%
+19,700
New +$333K
CNO icon
550
CNO Financial Group
CNO
$4.97B
$250K 0.03%
+13,600
New +$247K
20 21
22
23 24

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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.