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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
EPAM icon
576
EPAM Systems
EPAM
$4.69B
$221K 0.03%
3,100
-7,100
-70% -$487K
BBBY
577
DELISTED
Bed Bath & Beyond Inc
BBBY
$221K 0.03%
+3,200
New +$229K
LDOS icon
578
Leidos
LDOS
$14.1B
$218K 0.03%
+5,400
New +$227K
NXST icon
579
Nexstar Media Group
NXST
$5.6B
$218K 0.03%
3,900
+200
+5% +$11.5K
CWEN icon
580
Clearway Energy Class C
CWEN
$5B
$217K 0.03%
+9,900
New +$249K
SFLY
581
DELISTED
Shutterfly, Inc.
SFLY
$215K 0.03%
4,500
-8,000
-64% -$371K
PVTB
582
DELISTED
PrivateBancorp Inc
PVTB
$215K 0.03%
+5,400
New +$206K
SINA
583
DELISTED
Sina Corp
SINA
$214K 0.03%
+4,000
New +$182K
SALE
584
DELISTED
RetailMeNot, Inc. Series 1
SALE
$214K 0.03%
11,992
-4,211
-26% -$81K
VA
585
DELISTED
Virgin America Inc.
VA
$212K 0.03%
7,700
-18,400
-70% -$533K
FLG
586
Flagstar Bank National Association
FLG
$5.77B
$210K 0.03%
+3,800
New +$200K
TSL
587
DELISTED
Trina Solar Limited
TSL
$209K 0.03%
+17,928
New +$222K
SNP
588
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
$206K 0.03%
+2,400
New +$211K
CLB icon
589
Core Laboratories
CLB
$538M
$205K 0.03%
+1,800
New +$218K
TIMB icon
590
TIM SA
TIMB
$10.2B
$205K 0.03%
12,500
-6,100
-33% -$97K
SIX
591
DELISTED
Six Flags Entertainment Corp.
SIX
$205K 0.03%
4,580
-2,220
-33% -$106K
STJ
592
DELISTED
St Jude Medical
STJ
$205K 0.03%
2,800
-10,800
-79% -$780K
MR
593
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$205K 0.03%
+7,200
New +$210K
CRL icon
594
Charles River Laboratories
CRL
$10.9B
$204K 0.03%
2,900
-6,800
-70% -$503K
JASO
595
DELISTED
JA Solar Holdings, Co., Ltd
JASO
$204K 0.03%
+23,900
New +$226K
REG icon
596
Regency Centers
REG
$15B
$201K 0.03%
+3,400
New +$217K
RKUS
597
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$200K 0.03%
+19,300
New +$221K
BYD icon
598
Boyd Gaming
BYD
$6.47B
$190K 0.03%
12,700
-14,300
-53% -$202K
VIAV icon
599
Viavi Solutions
VIAV
$9.75B
$164K 0.02%
24,964
-3,340
-12% -$24.4K
NKTR icon
600
Nektar Therapeutics
NKTR
$2.39B
$160K 0.02%
+851
New +$146K
22 23
24
25 26

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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.