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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
DF
151
DELISTED
Dean Foods Company
DF
$1.3M 0.17%
+80,200
New +$1.4M
GRPN icon
152
Groupon
GRPN
$980M
$1.29M 0.17%
12,833
+3,920
+44% +$506K
ODP
153
DELISTED
ODP
ODP
$1.29M 0.17%
14,860
+1,679
+13% +$154K
BIG
154
DELISTED
Big Lots, Inc.
BIG
$1.29M 0.17%
28,600
+1,600
+6% +$74.5K
GRUB
155
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$1.28M 0.17%
+18,841
New +$1.53M
BERY
156
DELISTED
Berry Global Group, Inc.
BERY
$1.28M 0.17%
43,120
+27,769
+181% +$873K
TER icon
157
Teradyne
TER
$54.8B
$1.28M 0.17%
66,139
+34,839
+111% +$696K
MU icon
158
Micron Technology
MU
$1.04T
$1.27M 0.17%
67,648
-213,521
-76% -$5.69M
BIIB icon
159
Biogen
BIIB
$29.9B
$1.25M 0.17%
3,100
-14,859
-83% -$5.96M
ALNY icon
160
Alnylam Pharmaceuticals
ALNY
$36.3B
$1.25M 0.17%
10,400
+3,500
+51% +$418K
MRSH
161
Marsh
MRSH
$86.3B
$1.23M 0.16%
21,700
+16,800
+343% +$970K
FFIV icon
162
F5
FFIV
$22.1B
$1.23M 0.16%
+10,200
New +$1.25M
DD icon
163
DuPont de Nemours
DD
$18.6B
$1.2M 0.16%
9,244
+4,226
+84% +$548K
NOV icon
164
NOV
NOV
$7.45B
$1.18M 0.16%
24,440
-27,622
-53% -$1.42M
UNM icon
165
Unum
UNM
$13.8B
$1.17M 0.16%
32,720
-872
-3% -$30.5K
WAB icon
166
Wabtec
WAB
$51.1B
$1.17M 0.16%
12,400
+7,400
+148% +$727K
BB icon
167
BlackBerry
BB
$5.01B
$1.17M 0.16%
+142,800
New +$1.38M
RAI
168
DELISTED
Reynolds American Inc
RAI
$1.17M 0.16%
+31,200
New +$1.17M
WBD icon
169
Warner Bros
WBD
$64.6B
$1.16M 0.15%
34,727
+24,327
+234% +$802K
AXTA icon
170
Axalta
AXTA
$7.01B
$1.15M 0.15%
+34,808
New +$1.15M
CB
171
DELISTED
CHUBB CORPORATION
CB
$1.15M 0.15%
+12,100
New +$1.19M
HDS
172
DELISTED
HD Supply Holdings, Inc.
HDS
$1.13M 0.15%
32,151
-18,248
-36% -$606K
DBI icon
173
Designer Brands
DBI
$277M
$1.13M 0.15%
33,800
+21,300
+170% +$761K
RF icon
174
Regions Financial
RF
$26.3B
$1.13M 0.15%
108,700
-6,100
-5% -$61.4K
NKE icon
175
Nike
NKE
$61.9B
$1.13M 0.15%
+20,832
New +$1.07M
5 6
7
8 9

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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.