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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
+3.23%
1 Year Est. Return
+3.67%
3 Year Est. Return
+24.58%
5 Year Est. Return
+34.46%
10 Year Est. Return
–
AUM
$551M
AUM Growth
+$257M
Cap. Flow
+$251M
Cap. Flow %
45.47%
Top 10 Hldgs %
14.46%
Holding
794
New
336
Increased
140
Reduced
79
Closed
239

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$9.73M
2
SNDK
SANDISK CORP
SNDK
+$7.7M
3
BAC icon
Bank of America
BAC
+$7.43M
4
MU icon
Micron Technology
MU
+$7.41M
5
ALTR
Altera Corp
ALTR
+$6.95M

Top Sells

Rank Stock Value
1
TWTR
Twitter, Inc.
TWTR
+$4.86M
2
XOM icon
ExxonMobil
XOM
+$3.18M
3
MDLZ icon
Mondelez International
MDLZ
+$2.86M
4
YHOO
Yahoo Inc
YHOO
+$2.48M
5
BABA icon
Alibaba
BABA
+$2.46M

Sector Composition

Rank Sector Weight
1 Healthcare 18.27%
2 Technology 17.32%
3 Consumer Discretionary 13.4%
4 Financials 11.87%
5 Industrials 7.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KDP icon
226
Keurig Dr Pepper
KDP
$42.3B
$683K 0.12%
+8,700
New +$673K
DINO icon
227
HF Sinclair
DINO
$16.1B
$681K 0.12%
16,900
+3,041
+22% +$117K
VISN
228
Vistance Networks Inc
VISN
$2.62B
$679K 0.12%
+23,800
New +$663K
CMA
229
DELISTED
Comerica
CMA
$675K 0.12%
+14,960
New +$668K
HII icon
230
Huntington Ingalls Industries
HII
$11.4B
$672K 0.12%
+4,792
New +$617K
GPC icon
231
Genuine Parts
GPC
$18B
$671K 0.12%
+7,200
New +$694K
TXT icon
232
Textron
TXT
$15.8B
$668K 0.12%
+15,077
New +$656K
BRCD
233
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$668K 0.12%
+56,300
New +$672K
PBYI icon
234
Puma Biotechnology
PBYI
$393M
$661K 0.12%
2,800
-100
-3% -$21.4K
RHI icon
235
Robert Half
RHI
$4.13B
$661K 0.12%
10,930
+1,930
+21% +$116K
ACOR
236
DELISTED
Acorda Therapeutics
ACOR
$660K 0.12%
+165
New +$756K
KITE
237
DELISTED
Kite Pharma, Inc.
KITE
$658K 0.12%
+11,400
New +$764K
ALSN icon
238
Allison Transmission
ALSN
$10B
$655K 0.12%
20,500
+1,800
+10% +$57.7K
OIS icon
239
Oil States International
OIS
$484M
$655K 0.12%
+16,460
New +$696K
ACAD icon
240
Acadia Pharmaceuticals
ACAD
$4.39B
$653K 0.12%
+20,047
New +$689K
FAF icon
241
First American
FAF
$8.03B
$653K 0.12%
+18,314
New +$637K
MD icon
242
Pediatrix Medical
MD
$2.16B
$653K 0.12%
+9,000
New +$626K
FITB
243
Fifth Third Bancorp
FITB
$52B
$650K 0.12%
+34,500
New +$650K
NOK icon
244
Nokia
NOK
$49.6B
$650K 0.12%
85,700
+47,000
+121% +$367K
BIDU icon
245
Baidu
BIDU
$35.6B
$646K 0.12%
3,100
+1,900
+158% +$407K
AAP icon
246
Advance Auto Parts
AAP
$3.54B
$644K 0.12%
4,300
-4,100
-49% -$632K
QLIK
247
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$641K 0.12%
+20,600
New +$630K
IPGP icon
248
IPG Photonics
IPGP
$3.52B
$640K 0.12%
+6,900
New +$596K
WFM
249
DELISTED
Whole Foods Market Inc
WFM
$633K 0.11%
+12,146
New +$651K
CFG icon
250
Citizens Financial Group
CFG
$30.5B
$632K 0.11%
+26,200
New +$642K
8 9
10
11 12

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NumerixS Investment Technologies's Q1 2015 Portfolio in Review

As of Q1 2015, NumerixS Investment Technologies held 794 positions worth $551M, up 87% from $295M the previous quarter. Its ten largest holdings account for 14% of the portfolio.

NumerixS Investment Technologies deployed $251M of net new capital in Q1 2015, opening 336 new positions and adding to 140 existing holdings. Its largest new stake was SANDISK CORP: 94,735 shares worth $6.03M.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 15% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Sprint Corporation, an estimated $1.56M trimmed.

  • NumerixS Investment Technologies's largest Q1 2015 buy was SANDISK CORP: 94,735 shares worth $6.03M.
  • NumerixS Investment Technologies added most to Gilead Sciences in Q1 2015, an estimated $9.73M increase.
  • NumerixS Investment Technologies's biggest Q1 2015 reduction was Sprint Corporation, cutting an estimated $1.56M.
  • NumerixS Investment Technologies fully exited Twitter, Inc. in Q1 2015, selling an estimated $4.86M.
  • NumerixS Investment Technologies's ten largest holdings make up 14% of its $551M portfolio in Q1 2015.
  • NumerixS Investment Technologies opened 336 new positions and closed 239 in Q1 2015.
  • NumerixS Investment Technologies's portfolio value rose 87% quarter-over-quarter to $551M.

Based on NumerixS Investment Technologies's 13F filing for Q1 2015, filed 12 May 2015.