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
AZN icon
626
AstraZeneca
AZN
$263B
– –
-8,200
Closed -$561K
BA icon
627
Boeing
BA
$165B
– –
-44,173
Closed -$6.63M
BAP icon
628
Credicorp
BAP
$30.9B
– –
-1,490
Closed -$210K
BC icon
629
Brunswick
BC
$5.19B
– –
-3,900
Closed -$201K
BDX icon
630
Becton Dickinson
BDX
$43.1B
– –
-11,275
Closed -$1.58M
BMRN icon
631
BioMarin Pharmaceuticals
BMRN
$11.5B
– –
-6,000
Closed -$748K
BMY icon
632
Bristol-Myers Squibb
BMY
$127B
– –
-48,002
Closed -$3.1M
BPOP icon
633
Popular Inc
BPOP
$11B
– –
-14,400
Closed -$495K
BPT
634
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
– –
-6,200
Closed -$361K
BR icon
635
Broadridge
BR
$17.2B
– –
-4,600
Closed -$253K
BSX icon
636
Boston Scientific
BSX
$65.8B
– –
-204,329
Closed -$3.63M
BURL icon
637
Burlington
BURL
$22B
– –
-6,900
Closed -$410K
CAG icon
638
Conagra Brands
CAG
$7.07B
– –
-43,754
Closed -$1.24M
CASY icon
639
Casey's General Stores
CASY
$31.9B
– –
-3,000
Closed -$270K
CCK icon
640
Crown Holdings
CCK
$12.8B
– –
-7,500
Closed -$405K
CDP icon
641
COPT Defense Properties
CDP
$4.31B
– –
-14,000
Closed -$411K
CHTR icon
642
Charter Communications
CHTR
$14.7B
– –
-16,500
Closed -$3.19M
CLF icon
643
Cleveland-Cliffs
CLF
$6.81B
– –
-93,546
Closed -$450K
CLH icon
644
Clean Harbors
CLH
$16.1B
– –
-8,600
Closed -$488K
CM icon
645
Canadian Imperial Bank of Commerce
CM
$107B
– –
-7,200
Closed -$261K
CME icon
646
CME Group
CME
$92.2B
– –
-5,300
Closed -$502K
CMS icon
647
CMS Energy
CMS
$23.1B
– –
-8,200
Closed -$286K
CNP icon
648
CenterPoint Energy
CNP
$29.1B
– –
-10,100
Closed -$206K
COF icon
649
Capital One
COF
$124B
– –
-20,386
Closed -$1.61M
COO icon
650
Cooper Companies
COO
$13.7B
– –
-12,400
Closed -$581K
24 25
26
27 28

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.