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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
AMZN icon
1
Amazon
AMZN
$2.51T
$17.4M 2.33%
802,280
+309,860
+63% +$6.48M
MSFT icon
2
Microsoft
MSFT
$2.83T
$17.3M 2.31%
391,343
+217,654
+125% +$9.93M
GILD icon
3
Gilead Sciences
GILD
$162B
$17.1M 2.3%
146,452
+19,277
+15% +$2.11M
TSLA icon
4
Tesla
TSLA
$1.26T
$12.4M 1.66%
+693,615
New +$11M
C icon
5
Citigroup
C
$221B
$11.5M 1.54%
208,581
+165,574
+385% +$9.01M
NFLX icon
6
Netflix
NFLX
$287B
$10.1M 1.35%
+1,071,000
New +$8.96M
CAH icon
7
Cardinal Health
CAH
$52.9B
$10M 1.34%
119,846
+87,446
+270% +$7.72M
AXP icon
8
American Express
AXP
$233B
$9.86M 1.32%
126,809
+46,044
+57% +$3.65M
ADM icon
9
Archer Daniels Midland
ADM
$41.6B
$9.41M 1.26%
195,105
+170,805
+703% +$8.62M
AMGN icon
10
Amgen
AMGN
$201B
$9.38M 1.26%
61,085
+26,985
+79% +$4.32M
AMBA icon
11
Ambarella
AMBA
$3.09B
$8.49M 1.14%
+82,650
New +$7.22M
LOW icon
12
Lowe's Companies
LOW
$113B
$8.43M 1.13%
+125,926
New +$8.98M
TGT icon
13
Target
TGT
$61.1B
$6.58M 0.88%
80,610
+66,110
+456% +$5.35M
CRM icon
14
Salesforce
CRM
$129B
$5.97M 0.8%
+85,743
New +$6.1M
UNH icon
15
UnitedHealth
UNH
$385B
$5.65M 0.76%
46,335
+39,132
+543% +$4.63M
MPC icon
16
Marathon Petroleum
MPC
$91.2B
$5.27M 0.71%
100,726
+36,326
+56% +$1.85M
CELG
17
DELISTED
Celgene Corp
CELG
$5.18M 0.69%
+44,791
New +$5.12M
ABBV icon
18
AbbVie
ABBV
$454B
$5.01M 0.67%
+74,589
New +$4.87M
BKNG icon
19
Booking.com
BKNG
$134B
$4.95M 0.66%
107,500
+62,500
+139% +$2.98M
BABA icon
20
Alibaba
BABA
$273B
$4.88M 0.65%
+59,278
New +$5.09M
RCPT
21
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
$4.71M 0.63%
+24,780
New +$4.09M
LYB icon
22
LyondellBasell Industries
LYB
$19.9B
$4.69M 0.63%
45,305
-5,538
-11% -$557K
HUM icon
23
Humana
HUM
$47.4B
$4.51M 0.6%
23,573
+13,773
+141% +$2.56M
TSN icon
24
Tyson Foods
TSN
$20B
$4.4M 0.59%
103,201
+92,848
+897% +$3.81M
WDC icon
25
Western Digital
WDC
$192B
$4.4M 0.59%
74,222
+29,838
+67% +$2.14M
1
2 3 4 5

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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.