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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
ESS icon
676
Essex Property Trust
ESS
$18.9B
– –
-900
Closed -$207K
EVR icon
677
Evercore
EVR
$13.1B
– –
-5,426
Closed -$280K
FAF icon
678
First American
FAF
$7.67B
– –
-18,314
Closed -$653K
FL
679
DELISTED
Foot Locker
FL
– –
-4,790
Closed -$302K
FMC icon
680
FMC
FMC
$1.42B
– –
-11,069
Closed -$550K
GFI icon
681
Gold Fields
GFI
$29.2B
– –
-37,700
Closed -$151K
GL icon
682
Globe Life
GL
$13.5B
– –
-8,700
Closed -$478K
GLNG icon
683
Golar LNG
GLNG
$4.95B
– –
-12,760
Closed -$425K
GSK icon
684
GSK
GSK
$103B
– –
-3,920
Closed -$226K
HBI
685
DELISTED
Hanesbrands
HBI
– –
-20,700
Closed -$694K
HIG icon
686
Hartford Financial Services
HIG
$38.5B
– –
-21,500
Closed -$899K
HIMX
687
Himax Technologies
HIMX
$2.2B
– –
-16,700
Closed -$106K
HRB icon
688
H&R Block
HRB
$5.18B
– –
-10,100
Closed -$324K
HWC icon
689
Hancock Whitney
HWC
$6.13B
– –
-23,113
Closed -$690K
IFF icon
690
International Flavors & Fragrances
IFF
$19.4B
– –
-3,200
Closed -$376K
IONS icon
691
Ionis Pharmaceuticals
IONS
$9.35B
– –
-13,740
Closed -$875K
IQV icon
692
IQVIA
IQV
$34.7B
– –
-9,430
Closed -$632K
IRWD icon
693
Ironwood Pharmaceuticals
IRWD
$611M
– –
-13,089
Closed -$175K
JACK icon
694
Jack in the Box
JACK
$278M
– –
-4,000
Closed -$384K
JNPR
695
DELISTED
Juniper Networks
JNPR
– –
-17,900
Closed -$404K
JPM icon
696
JPMorgan Chase
JPM
$939B
– –
-7,800
Closed -$473K
OPLN
697
Openlane
OPLN
$4.17B
– –
-31,073
Closed -$446K
KEY icon
698
KeyCorp
KEY
$24.3B
– –
-65,600
Closed -$929K
KMB icon
699
Kimberly-Clark
KMB
$36.4B
– –
-5,753
Closed -$616K
LH icon
700
Labcorp
LH
$24.3B
– –
-3,143
Closed -$340K
26 27
28
29 30

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TAM
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FCI
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LWM
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SAM
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TL
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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.