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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
AMAG
176
DELISTED
AMAG Pharmaceuticals
AMAG
$1.12M 0.15%
+16,200
New +$1.02M
CMI icon
177
Cummins
CMI
$91.7B
$1.11M 0.15%
8,500
+6,400
+305% +$880K
BEN icon
178
Franklin Resources
BEN
$16.9B
$1.1M 0.15%
22,514
+4,814
+27% +$247K
USB icon
179
US Bancorp
USB
$99.6B
$1.1M 0.15%
+25,348
New +$1.11M
FCS
180
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$1.1M 0.15%
63,300
+41,800
+194% +$802K
BIDU icon
181
Baidu
BIDU
$35.8B
$1.09M 0.15%
5,500
+2,400
+77% +$491K
FWONA icon
182
Liberty Media Series A
FWONA
$22.3B
$1.09M 0.15%
44,964
+15,961
+55% +$412K
MRK icon
183
Merck
MRK
$324B
$1.08M 0.15%
+19,975
New +$1.12M
ANDV
184
DELISTED
Andeavor
ANDV
$1.08M 0.14%
12,822
-6,002
-32% -$521K
EXPE icon
185
Expedia Group
EXPE
$31.2B
$1.06M 0.14%
9,722
+2,122
+28% +$220K
LECO icon
186
Lincoln Electric
LECO
$13.8B
$1.05M 0.14%
17,300
+10,000
+137% +$663K
J icon
187
Jacobs Solutions
J
$15.9B
$1.05M 0.14%
31,173
+17,234
+124% +$630K
QLIK
188
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$1.05M 0.14%
29,957
+9,357
+45% +$331K
HBAN icon
189
Huntington Bancshares
HBAN
$35.1B
$1.04M 0.14%
+92,300
New +$1.03M
GPC icon
190
Genuine Parts
GPC
$17.1B
$1.04M 0.14%
11,651
+4,451
+62% +$410K
TECD
191
DELISTED
Tech Data Corp
TECD
$1.04M 0.14%
+18,100
New +$1.09M
AXS icon
192
AXIS Capital
AXS
$8.59B
$1.04M 0.14%
19,407
+12,207
+170% +$657K
CFG icon
193
Citizens Financial Group
CFG
$30.4B
$1.03M 0.14%
37,768
+11,568
+44% +$307K
LYV icon
194
Live Nation Entertainment
LYV
$41.2B
$1.03M 0.14%
37,335
+26,100
+232% +$713K
LOCK
195
DELISTED
LifeLock, Inc.
LOCK
$1.01M 0.14%
61,833
+7,933
+15% +$123K
HSIC icon
196
Henry Schein
HSIC
$9.74B
$1.01M 0.14%
18,105
-5,355
-23% -$296K
GNW icon
197
Genworth Financial
GNW
$3.8B
$1M 0.13%
132,800
+58,800
+79% +$469K
BRCD
198
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$996K 0.13%
83,800
+27,500
+49% +$334K
PNRA
199
DELISTED
Panera Bread Co
PNRA
$996K 0.13%
5,700
+3,700
+185% +$665K
QVCGA
200
DELISTED
QVC Group Inc Series A
QVCGA
$980K 0.13%
+728
New +$1.01M
6 7
8
9 10

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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.