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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
FDS icon
201
Factset
FDS
$9.05B
$975K 0.13%
+6,000
New +$975K
STX icon
202
Seagate
STX
$193B
$975K 0.13%
20,519
-16,868
-45% -$931K
AAP icon
203
Advance Auto Parts
AAP
$3.37B
$972K 0.13%
6,100
+1,800
+42% +$275K
DRC
204
DELISTED
DRESSER-RAND GROUP INC
DRC
$954K 0.13%
11,200
-3,400
-23% -$284K
XRX icon
205
Xerox
XRX
$337M
$952K 0.13%
33,970
-25,708
-43% -$795K
UGI icon
206
UGI
UGI
$8B
$944K 0.13%
27,400
+8,300
+43% +$294K
WP
207
DELISTED
Worldpay, Inc.
WP
$944K 0.13%
24,720
+1,620
+7% +$64.3K
A icon
208
Agilent Technologies
A
$39.1B
$942K 0.13%
+24,416
New +$1.01M
DPZ icon
209
Domino's
DPZ
$11B
$941K 0.13%
+8,300
New +$895K
SOHU
210
Sohu.com
SOHU
$336M
$940K 0.13%
+15,900
New +$1.03M
FLR icon
211
Fluor
FLR
$7.29B
$938K 0.13%
17,700
+12,500
+240% +$722K
AKRX
212
DELISTED
Akorn Inc
AKRX
$933K 0.12%
21,380
-5,982
-22% -$277K
LM
213
DELISTED
Legg Mason, Inc.
LM
$931K 0.12%
18,071
+8,071
+81% +$435K
L icon
214
Loews
L
$24.3B
$923K 0.12%
+23,967
New +$975K
FTNT icon
215
Fortinet
FTNT
$112B
$920K 0.12%
+111,300
New +$864K
ADXS
216
DELISTED
Advaxis Inc
ADXS
$919K 0.12%
+3,013
New +$952K
PII icon
217
Polaris
PII
$4.15B
$918K 0.12%
6,200
-2,000
-24% -$288K
CBRE icon
218
CBRE Group
CBRE
$40.8B
$914K 0.12%
24,700
+11,170
+83% +$424K
CSC
219
DELISTED
Computer Sciences
CSC
$912K 0.12%
+32,985
New +$924K
BHC icon
220
Bausch Health
BHC
$1.65B
$911K 0.12%
4,100
-549
-12% -$122K
CX icon
221
Cemex
CX
$17.4B
$908K 0.12%
107,256
+59,263
+123% +$528K
VIAB
222
DELISTED
Viacom Inc. Class B
VIAB
$890K 0.12%
+13,765
New +$932K
BBY icon
223
Best Buy
BBY
$18B
$880K 0.12%
27,000
-94,837
-78% -$3.36M
JAZZ icon
224
Jazz Pharmaceuticals
JAZZ
$15.9B
$880K 0.12%
+5,000
New +$898K
WELL icon
225
Welltower
WELL
$178B
$879K 0.12%
13,400
-2,656
-17% -$190K
7 8
9
10 11

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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.