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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
TRN icon
751
Trinity Industries
TRN
$2.97B
– –
-17,779
Closed -$455K
TROW icon
752
T. Rowe Price
TROW
$25B
– –
-6,018
Closed -$487K
TSCO icon
753
Tractor Supply
TSCO
$16.3B
– –
-20,000
Closed -$340K
TXRH icon
754
Texas Roadhouse
TXRH
$12.7B
– –
-6,100
Closed -$222K
UAA icon
755
Under Armour
UAA
$3B
– –
-31,421
Closed -$1.26M
UTHR icon
756
United Therapeutics
UTHR
$26.3B
– –
-6,300
Closed -$1.09M
V icon
757
Visa
V
$677B
– –
-40,543
Closed -$2.65M
VEEV icon
758
Veeva Systems
VEEV
$30.3B
– –
-13,500
Closed -$345K
VEON icon
759
VEON
VEON
$3.53B
– –
-1,408
Closed -$184K
VFC icon
760
VF Corp
VFC
$6.68B
– –
-3,611
Closed -$256K
VLO icon
761
Valero Energy
VLO
$89.8B
– –
-56,649
Closed -$3.6M
VRNT
762
DELISTED
Verint Systems
VRNT
– –
-31,467
Closed -$993K
VSAT icon
763
Viasat
VSAT
$9.79B
– –
-4,900
Closed -$292K
VYX icon
764
NCR Voyix
VYX
$1.06B
– –
-17,278
Closed -$313K
WLK icon
765
Westlake Corp
WLK
$9.46B
– –
-3,000
Closed -$216K
WT icon
766
WisdomTree
WT
$2.97B
– –
-18,800
Closed -$403K
WW
767
DELISTED
WW International
WW
– –
-131,542
Closed -$919K
ZG icon
768
Zillow
ZG
$7.02B
– –
-48,000
Closed -$1.6M
GAP
769
The Gap Inc
GAP
$6.84B
– –
-43,600
Closed -$1.89M
SGI
770
Somnigroup International
SGI
$15.1B
– –
-18,000
Closed -$260K
INFN
771
DELISTED
Infinera Corporation Common Stock
INFN
– –
-13,200
Closed -$260K
CBD
772
DELISTED
Companhia Brasileira de Distribuicao
CBD
– –
-10,000
Closed -$298K
RAD
773
DELISTED
Rite Aid Corporation
RAD
– –
-8,906
Closed -$1.55M
ACOR
774
DELISTED
Acorda Therapeutics
ACOR
– –
-165
Closed -$660K
TTM
775
DELISTED
Tata Motors Limited
TTM
– –
-16,400
Closed -$739K
29 30
31
32 33

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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.