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
LOCO icon
701
El Pollo Loco
LOCO
$485M
– –
-10,500
Closed -$269K
LSTR icon
702
Landstar System
LSTR
$6.8B
– –
-4,000
Closed -$265K
LXP icon
703
LXP Industrial Trust
LXP
$3.53B
– –
-2,804
Closed -$138K
MAC icon
704
Macerich
MAC
$7.32B
– –
-10,400
Closed -$877K
MAN icon
705
ManpowerGroup
MAN
$2.39B
– –
-6,032
Closed -$520K
MBI icon
706
MBIA
MBI
$288M
– –
-30,200
Closed -$281K
MD icon
707
Pediatrix Medical
MD
$2.16B
– –
-9,000
Closed -$653K
MDT icon
708
Medtronic
MDT
$107B
– –
-52,996
Closed -$4.13M
MNKD icon
709
MannKind Corp
MNKD
$1.28B
– –
-12,134
Closed -$315K
MO icon
710
Altria Group
MO
$122B
– –
-12,300
Closed -$615K
MOS icon
711
The Mosaic Company
MOS
$7.09B
– –
-11,900
Closed -$548K
NCLH icon
712
Norwegian Cruise Line
NCLH
$8.89B
– –
-14,700
Closed -$794K
NOC icon
713
Northrop Grumman
NOC
$77B
– –
-3,200
Closed -$515K
NOK icon
714
Nokia
NOK
$50.8B
– –
-85,700
Closed -$650K
NVAX icon
715
Novavax
NVAX
$1.23B
– –
-3,220
Closed -$533K
NWSA icon
716
News Corp Class A
NWSA
$14.5B
– –
-69,800
Closed -$1.12M
OSPN icon
717
OneSpan
OSPN
$562M
– –
-39,795
Closed -$857K
OTEX icon
718
Open Text
OTEX
$5.43B
– –
-20,800
Closed -$549K
PG icon
719
Procter & Gamble
PG
$343B
– –
-31,147
Closed -$2.55M
PGEN icon
720
Precigen
PGEN
$1.93B
– –
-27,205
Closed -$1.18M
PRI icon
721
Primerica
PRI
$9.81B
– –
-4,600
Closed -$234K
PTC icon
722
PTC
PTC
$13.7B
– –
-7,300
Closed -$264K
RHP icon
723
Ryman Hospitality Properties
RHP
$8.4B
– –
-4,100
Closed -$250K
RNR icon
724
RenaissanceRe
RNR
$13.7B
– –
-4,829
Closed -$482K
ROST icon
725
Ross Stores
ROST
$76.6B
– –
-20,800
Closed -$1.1M
27 28
29
30 31

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.