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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
RTX icon
726
RTX Corp
RTX
$287B
– –
-10,487
Closed -$774K
SBAC icon
727
SBA Communications
SBAC
$18.4B
– –
-5,238
Closed -$613K
SF
728
Stifel
SF
$12.3B
– –
-10,125
Closed -$251K
SGMO
729
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-13,900
Closed -$218K
SKX
730
DELISTED
Skechers
SKX
– –
-22,800
Closed -$547K
SLAB icon
731
Silicon Laboratories
SLAB
$7.15B
– –
-5,700
Closed -$289K
SLG icon
732
SL Green Realty
SLG
$3.88B
– –
-3,616
Closed -$449K
SLGN icon
733
Silgan Holdings
SLGN
$4.91B
– –
-11,400
Closed -$331K
SNPS icon
734
Synopsys
SNPS
$71.5B
– –
-13,076
Closed -$606K
SO icon
735
Southern Company
SO
$110B
– –
-51,069
Closed -$2.26M
SPB icon
736
Spectrum Brands
SPB
$2.04B
– –
-5,600
Closed -$502K
SSL icon
737
Sasol
SSL
$7.58B
– –
-11,500
Closed -$391K
SSNC icon
738
SS&C Technologies
SSNC
$17.8B
– –
-9,000
Closed -$280K
SSYS icon
739
Stratasys
SSYS
$697M
– –
-5,700
Closed -$301K
SWK icon
740
Stanley Black & Decker
SWK
$14.2B
– –
-5,600
Closed -$534K
SYF icon
741
Synchrony
SYF
$23.7B
– –
-12,500
Closed -$379K
TCBI icon
742
Texas Capital Bancshares
TCBI
$4.31B
– –
-4,700
Closed -$229K
TCRT icon
743
Alaunos Therapeutics
TCRT
$4.74M
– –
-342
Closed -$553K
TDC icon
744
Teradata
TDC
$2.68B
– –
-18,000
Closed -$795K
TDW icon
745
Tidewater
TDW
$3.91B
– –
-1,463
Closed -$904K
THC icon
746
Tenet Healthcare
THC
$20.1B
– –
-6,400
Closed -$317K
THO icon
747
Thor Industries
THO
$3.99B
– –
-6,900
Closed -$436K
TJX icon
748
TJX Companies
TJX
$170B
– –
-7,800
Closed -$273K
TOL icon
749
Toll Brothers
TOL
$14B
– –
-31,462
Closed -$1.24M
TPST icon
750
Tempest Therapeutics
TPST
$14.8M
– –
-3
Closed -$352K
28 29
30
31 32

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TAM
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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.