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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
COP icon
651
ConocoPhillips
COP
$147B
– –
-8,000
Closed -$498K
COTY icon
652
Coty
COTY
$2.33B
– –
-14,093
Closed -$342K
CPRT icon
653
Copart
CPRT
$25.9B
– –
-52,000
Closed -$244K
CRTO icon
654
Criteo
CRTO
$1.03B
– –
-23,802
Closed -$940K
CTAS icon
655
Cintas
CTAS
$82.4B
– –
-25,260
Closed -$515K
CVI icon
656
CVR Energy
CVI
$3.36B
– –
-5,500
Closed -$234K
CW icon
657
Curtiss-Wright
CW
$27.7B
– –
-4,800
Closed -$355K
CXT icon
658
Crane NXT
CXT
$3.04B
– –
-25,335
Closed -$549K
DECK icon
659
Deckers Outdoor
DECK
$13.3B
– –
-48,000
Closed -$583K
DHR icon
660
Danaher
DHR
$135B
– –
-29,459
Closed -$1.68M
DINO icon
661
HF Sinclair
DINO
$15.9B
– –
-16,900
Closed -$681K
DK icon
662
Delek US
DK
$3.87B
– –
-9,300
Closed -$370K
DKS icon
663
Dick's Sporting Goods
DKS
$18.4B
– –
-6,450
Closed -$368K
DLB icon
664
Dolby
DLB
$4.72B
– –
-8,400
Closed -$321K
DLR icon
665
Digital Realty Trust
DLR
$73.7B
– –
-4,300
Closed -$284K
DLTR icon
666
Dollar Tree
DLTR
$23.1B
– –
-24,700
Closed -$2M
EA icon
667
Electronic Arts
EA
$52.4B
– –
-19,391
Closed -$1.14M
ECL icon
668
Ecolab
ECL
$75.6B
– –
-6,500
Closed -$743K
EG icon
669
Everest Group
EG
$15.2B
– –
-2,300
Closed -$400K
EIX icon
670
Edison International
EIX
$30.7B
– –
-8,600
Closed -$537K
ELV icon
671
Elevance Health
ELV
$81.9B
– –
-7,900
Closed -$1.22M
EME icon
672
Emcor
EME
$33.1B
– –
-7,328
Closed -$341K
EMN icon
673
Eastman Chemical
EMN
$7.8B
– –
-6,561
Closed -$454K
EMBJ
674
Embraer S.A. ADS
EMBJ
$11.6B
– –
-15,850
Closed -$487K
ESI icon
675
Element Solutions
ESI
$9.12B
– –
-11,164
Closed -$286K
25 26
27
28 29

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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.