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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
PVH icon
76
PVH
PVH
$3.71B
$2.36M 0.32%
+20,455
New +$2.22M
AZO icon
77
AutoZone
AZO
$48.3B
$2.33M 0.31%
3,500
+2,700
+338% +$1.85M
DAL icon
78
Delta Air Lines
DAL
$55.9B
$2.32M 0.31%
56,425
+5,790
+11% +$253K
CHKP icon
79
Check Point Software Technologies
CHKP
$13.3B
$2.31M 0.31%
29,053
+24,553
+546% +$2.07M
ATVI
80
DELISTED
Activision Blizzard
ATVI
$2.26M 0.3%
93,352
+32,452
+53% +$791K
ENDP
81
DELISTED
Endo International plc
ENDP
$2.19M 0.29%
+27,450
New +$2.37M
PRGO icon
82
Perrigo
PRGO
$1.4B
$2.16M 0.29%
+11,700
New +$2.23M
HD icon
83
Home Depot
HD
$332B
$2.16M 0.29%
19,443
+1,843
+10% +$206K
PANW icon
84
Palo Alto Networks
PANW
$264B
$2.13M 0.29%
73,200
+12,600
+21% +$336K
BRK.B icon
85
Berkshire Hathaway Class B
BRK.B
$1.07T
$2.12M 0.28%
+15,591
New +$2.22M
AMT icon
86
American Tower
AMT
$77.7B
$2.11M 0.28%
22,600
+9,600
+74% +$908K
F icon
87
Ford
F
$57.3B
$2.04M 0.27%
136,079
+5,600
+4% +$86.8K
CIEN icon
88
Ciena
CIEN
$55.3B
$2.04M 0.27%
86,200
+15,000
+21% +$343K
CPAY icon
89
Corpay
CPAY
$24.2B
$2.03M 0.27%
+13,000
New +$2.04M
TEL icon
90
TE Connectivity
TEL
$58.8B
$1.99M 0.27%
31,000
+14,647
+90% +$1.01M
MNK
91
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$1.98M 0.26%
16,815
-3,285
-16% -$405K
BLUE
92
DELISTED
bluebird bio
BLUE
$1.96M 0.26%
+900
New +$1.83M
PEG icon
93
Public Service Enterprise Group
PEG
$39.8B
$1.96M 0.26%
+49,767
New +$2.06M
P
94
DELISTED
Pandora Media Inc
P
$1.95M 0.26%
125,343
+101,094
+417% +$1.78M
IDTI
95
DELISTED
Integrated Device Technology I
IDTI
$1.94M 0.26%
89,357
+72,481
+429% +$1.56M
MET icon
96
MetLife
MET
$61B
$1.9M 0.25%
38,046
-3,464
-8% -$164K
NUE icon
97
Nucor
NUE
$56.4B
$1.9M 0.25%
+43,000
New +$2.06M
NTES icon
98
NetEase
NTES
$76.5B
$1.89M 0.25%
65,250
+39,550
+154% +$1.06M
GME icon
99
GameStop
GME
$9.5B
$1.87M 0.25%
174,400
+33,216
+24% +$341K
ESRX
100
DELISTED
Express Scripts Holding Company
ESRX
$1.87M 0.25%
21,000
-4,839
-19% -$423K
2 3
4
5 6

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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.