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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
PPL
551
PPL Corp
PPL
$27.3B
$250K 0.03%
+8,500
New +$266K
OGE icon
552
OGE Energy
OGE
$10.3B
$249K 0.03%
+8,700
New +$271K
FET icon
553
Forum Energy Technologies
FET
$654M
$247K 0.03%
608
-317
-34% -$136K
CAVM
554
DELISTED
Cavium, Inc.
CAVM
$246K 0.03%
+3,575
New +$251K
SPLS
555
DELISTED
Staples Inc
SPLS
$245K 0.03%
+16,000
New +$260K
ASNA
556
DELISTED
Ascena Retail Group, Inc.
ASNA
$244K 0.03%
+734
New +$225K
LVNTA
557
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$243K 0.03%
6,200
-6,700
-52% -$281K
BCC icon
558
Boise Cascade
BCC
$2.74B
$242K 0.03%
+6,600
New +$241K
PRAA icon
559
PRA Group
PRAA
$648M
$241K 0.03%
3,867
-2,600
-40% -$150K
WEX icon
560
WEX
WEX
$6.11B
$239K 0.03%
2,100
-5,000
-70% -$568K
CXO
561
DELISTED
CONCHO RESOURCES INC.
CXO
$239K 0.03%
+2,100
New +$255K
NOW icon
562
ServiceNow
NOW
$102B
$238K 0.03%
+16,000
New +$247K
PBI icon
563
Pitney Bowes
PBI
$2.42B
$237K 0.03%
+11,400
New +$257K
CHE icon
564
Chemed
CHE
$6.78B
$236K 0.03%
1,800
-2,300
-56% -$285K
ATML
565
DELISTED
ATMEL CORP
ATML
$234K 0.03%
23,700
-32,976
-58% -$290K
MFA
566
MFA Financial
MFA
$929M
$231K 0.03%
7,800
-25
-0.3% -$784
SPR
567
DELISTED
Spirit AeroSystems
SPR
$231K 0.03%
+4,200
New +$225K
TEN
568
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$230K 0.03%
+4,000
New +$236K
DRII
569
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$230K 0.03%
+7,300
New +$238K
AVP
570
DELISTED
Avon Products, Inc.
AVP
$229K 0.03%
+36,655
New +$272K
TMH
571
DELISTED
Team Health Holdings Inc
TMH
$229K 0.03%
3,500
-5,400
-61% -$326K
NVO
572
Novo Nordisk
NVO
$216B
$225K 0.03%
+8,200
New +$231K
AWI icon
573
Armstrong World Industries
AWI
$6.86B
$224K 0.03%
+4,200
New +$234K
AKAM icon
574
Akamai
AKAM
$16.8B
$223K 0.03%
+3,200
New +$237K
FMX icon
575
Fomento Económico Mexicano
FMX
$43.3B
$223K 0.03%
+2,500
New +$232K
21 22
23
24 25

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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.