We are live on ! Find out more
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
TAP icon
126
Molson Coors Class B
TAP
$7.68B
$1.47M 0.2%
+21,000
New +$1.56M
GOOG icon
127
Alphabet (Google) Class C
GOOG
$3.9T
$1.46M 0.2%
54,000
-80,368
-60% -$2.15M
AXON
128
Axon Enterprise
AXON
$40.5B
$1.45M 0.19%
+43,437
New +$1.36M
HAPN
129
Happen Inc
HAPN
$2.08B
$1.45M 0.19%
+19,600
New +$1.75M
RY icon
130
Royal Bank of Canada
RY
$291B
$1.44M 0.19%
23,601
+6,001
+34% +$386K
LEA icon
131
Lear
LEA
$7.19B
$1.43M 0.19%
12,740
+6,040
+90% +$694K
HLT icon
132
Hilton Worldwide
HLT
$74B
$1.43M 0.19%
+17,263
New +$1.52M
MOH icon
133
Molina Healthcare
MOH
$10.3B
$1.43M 0.19%
20,283
-3,899
-16% -$261K
AMP icon
134
Ameriprise Financial
AMP
$46.8B
$1.42M 0.19%
11,400
+2,300
+25% +$293K
ALL icon
135
Allstate
ALL
$66.9B
$1.41M 0.19%
+21,803
New +$1.49M
ZWS icon
136
Zurn Elkay Water Solutions
ZWS
$8.07B
$1.41M 0.19%
+122,496
New +$1.54M
ACN icon
137
Accenture
ACN
$89.9B
$1.4M 0.19%
14,500
-49,708
-77% -$4.75M
GEN icon
138
Gen Digital
GEN
$15.6B
$1.39M 0.19%
59,897
-1,903
-3% -$46.4K
CBRL icon
139
Cracker Barrel
CBRL
$1.2B
$1.39M 0.19%
9,300
+4,590
+97% +$654K
JNJ icon
140
Johnson & Johnson
JNJ
$635B
$1.39M 0.19%
+14,226
New +$1.42M
SHW icon
141
Sherwin-Williams
SHW
$78.3B
$1.38M 0.18%
15,000
+3,900
+35% +$370K
OIS icon
142
Oil States International
OIS
$522M
$1.37M 0.18%
36,699
+20,239
+123% +$852K
WFT
143
DELISTED
Weatherford International plc
WFT
$1.36M 0.18%
110,682
+31,069
+39% +$432K
LUMN icon
144
Lumen
LUMN
$6.53B
$1.36M 0.18%
46,200
+34,000
+279% +$1.16M
NTAP icon
145
NetApp
NTAP
$32.9B
$1.33M 0.18%
42,000
+3,296
+9% +$114K
ACM icon
146
Aecom
ACM
$9.07B
$1.32M 0.18%
40,035
+17,435
+77% +$575K
AGIO icon
147
Agios Pharmaceuticals
AGIO
$2.16B
$1.31M 0.18%
+11,800
New +$1.27M
X
148
DELISTED
US Steel
X
$1.31M 0.18%
+63,473
New +$1.56M
COR icon
149
Cencora
COR
$60.3B
$1.31M 0.18%
12,302
-10,266
-45% -$1.16M
PFG icon
150
Principal Financial Group
PFG
$23.6B
$1.3M 0.17%
25,340
+5,740
+29% +$298K
4 5
6
7 8

Similar funds

BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
ACMV
August Capital Management V San Francisco, California $363M AUM
TAM
Tradition Asset Management Richmond, Virginia $350M AUM 2.35% 1-Year Est. Return
FCI
FirstMark Capital I New York $348M AUM
LWM
Lenox Wealth Management Cincinnati, Ohio $327M AUM 5.1% 1-Year Est. Return
SAM
Symphony Asset Management San Francisco, California $309M AUM 9.39% 1-Year Est. Return
TL
TrueWealth LLC Atlanta, Georgia $238M AUM 2.94% 1-Year Est. Return
RCM
Rockshelter Capital Management Canonsburg, Pennsylvania $224M AUM 6.04% 1-Year Est. Return

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.