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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
CAT icon
51
Caterpillar
CAT
$409B
$2.97M 0.4%
35,046
+12,777
+57% +$1.1M
VOYA icon
52
Voya Financial
VOYA
$8.94B
$2.95M 0.4%
63,500
-11,864
-16% -$535K
HPQ icon
53
HP
HPQ
$23.5B
$2.9M 0.39%
212,552
-23,309
-10% -$346K
ZTS icon
54
Zoetis
ZTS
$31.6B
$2.89M 0.39%
59,992
+51,892
+641% +$2.48M
WUBA
55
DELISTED
58.com Inc
WUBA
$2.88M 0.39%
+44,944
New +$3.26M
CTSH icon
56
Cognizant
CTSH
$21.5B
$2.87M 0.38%
46,945
+18,304
+64% +$1.15M
UHS icon
57
Universal Health Services
UHS
$9.43B
$2.86M 0.38%
20,100
+15,900
+379% +$1.99M
EMR icon
58
Emerson Electric
EMR
$82.9B
$2.81M 0.38%
+50,792
New +$2.98M
MAR icon
59
Marriott International
MAR
$98.7B
$2.81M 0.38%
37,800
+13,488
+55% +$1.07M
ADP icon
60
Automatic Data Processing
ADP
$100B
$2.78M 0.37%
+34,600
New +$2.95M
PRU icon
61
Prudential Financial
PRU
$41.7B
$2.71M 0.36%
30,914
+15,412
+99% +$1.31M
IBM icon
62
IBM
IBM
$202B
$2.7M 0.36%
17,379
+14,764
+565% +$2.37M
HLF icon
63
Herbalife
HLF
$1.23B
$2.65M 0.35%
96,248
-11,092
-10% -$269K
CTRA
64
DELISTED
Coterra Energy
CTRA
$2.62M 0.35%
83,100
+75,450
+986% +$2.52M
CNC icon
65
Centene
CNC
$31.3B
$2.6M 0.35%
64,770
+48,370
+295% +$1.74M
LUV icon
66
Southwest Airlines
LUV
$22.1B
$2.6M 0.35%
78,416
+66,716
+570% +$2.61M
GLW icon
67
Corning
GLW
$126B
$2.56M 0.34%
129,649
+5,716
+5% +$122K
CAM
68
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$2.5M 0.34%
47,809
-7,818
-14% -$405K
SNDK
69
DELISTED
SANDISK CORP
SNDK
$2.5M 0.34%
43,000
-51,735
-55% -$3.46M
DATA
70
DELISTED
Tableau Software, Inc.
DATA
$2.48M 0.33%
+21,500
New +$2.32M
JD icon
71
JD.com
JD
$40.8B
$2.44M 0.33%
71,586
+19,222
+37% +$654K
FITB
72
Fifth Third Bancorp
FITB
$52B
$2.42M 0.32%
116,379
+81,879
+237% +$1.66M
TXN icon
73
Texas Instruments
TXN
$255B
$2.41M 0.32%
+46,789
New +$2.58M
ADSK icon
74
Autodesk
ADSK
$44.3B
$2.41M 0.32%
48,090
+39,930
+489% +$2.28M
DOV icon
75
Dover
DOV
$27.2B
$2.38M 0.32%
+42,018
New +$2.5M
1 2
3
4 5

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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.