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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
GMCR
101
DELISTED
KEURIG GREEN MTN INC
GMCR
$1.85M 0.25%
+24,100
New +$2.37M
AYI icon
102
Acuity Brands
AYI
$9.88B
$1.84M 0.25%
10,200
-3,799
-27% -$667K
LULU icon
103
lululemon athletica
LULU
$13B
$1.82M 0.24%
27,900
+9,356
+50% +$608K
CSCO icon
104
Cisco
CSCO
$450B
$1.82M 0.24%
+66,262
New +$1.9M
PCRX icon
105
Pacira BioSciences
PCRX
$1.02B
$1.8M 0.24%
25,400
+14,800
+140% +$1.17M
HRL icon
106
Hormel Foods
HRL
$13.9B
$1.79M 0.24%
+63,634
New +$1.8M
IVZ icon
107
Invesco
IVZ
$13.3B
$1.77M 0.24%
47,203
+16,303
+53% +$653K
CPRI icon
108
Capri Holdings
CPRI
$1.77B
$1.76M 0.24%
41,803
+22,903
+121% +$1.29M
DDS icon
109
Dillards
DDS
$8.87B
$1.75M 0.23%
16,671
+11,000
+194% +$1.35M
DXCM icon
110
DexCom
DXCM
$27.6B
$1.75M 0.23%
87,560
+33,960
+63% +$596K
SEE
111
DELISTED
Sealed Air
SEE
$1.72M 0.23%
33,487
+20,115
+150% +$967K
JCI icon
112
Johnson Controls International
JCI
$87.5B
$1.7M 0.23%
32,828
+9,860
+43% +$528K
DFS
113
DELISTED
Discover Financial Services
DFS
$1.65M 0.22%
28,682
-17,810
-38% -$1.05M
VTRS icon
114
Viatris
VTRS
$20.1B
$1.64M 0.22%
24,100
-3,100
-11% -$219K
FWONK icon
115
Liberty Media Series C
FWONK
$24.3B
$1.63M 0.22%
+64,140
New +$1.73M
ADBE icon
116
Adobe
ADBE
$89.5B
$1.58M 0.21%
+19,500
New +$1.52M
DNY
117
DELISTED
DONNELLEY R R & SONS CO
DNY
$1.57M 0.21%
90,300
+41,900
+87% +$730K
CYH icon
118
Community Health Systems
CYH
$385M
$1.56M 0.21%
+30,013
New +$1.35M
HAL icon
119
Halliburton
HAL
$27.9B
$1.56M 0.21%
+36,204
New +$1.67M
SPLK
120
DELISTED
Splunk Inc
SPLK
$1.55M 0.21%
22,272
+10,345
+87% +$696K
XL
121
DELISTED
XL Group Ltd.
XL
$1.52M 0.2%
40,880
+20,080
+97% +$753K
FTI icon
122
TechnipFMC
FTI
$30.6B
$1.52M 0.2%
49,190
+22,600
+85% +$695K
WU icon
123
Western Union
WU
$2.57B
$1.52M 0.2%
+74,673
New +$1.59M
ON icon
124
ON Semiconductor
ON
$33.8B
$1.51M 0.2%
129,207
-104,519
-45% -$1.28M
CTXS
125
DELISTED
Citrix Systems Inc
CTXS
$1.5M 0.2%
+26,874
New +$1.43M
3 4
5
6 7

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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.