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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
IQV icon
251
IQVIA
IQV
$40.5B
$632K 0.11%
9,430
+5,230
+125% +$330K
EPAM icon
252
EPAM Systems
EPAM
$5.25B
$625K 0.11%
+10,200
New +$554K
JAH
253
DELISTED
JARDEN CORPORATION
JAH
$624K 0.11%
11,800
+4,000
+51% +$202K
UGI icon
254
UGI
UGI
$7.92B
$622K 0.11%
19,100
+11,482
+151% +$403K
KMB icon
255
Kimberly-Clark
KMB
$37.5B
$616K 0.11%
5,753
-5,540
-49% -$612K
MO icon
256
Altria Group
MO
$125B
$615K 0.11%
12,300
-3,300
-21% -$175K
SBAC icon
257
SBA Communications
SBAC
$18.6B
$613K 0.11%
+5,238
New +$618K
DD icon
258
DuPont de Nemours
DD
$19B
$610K 0.11%
+5,018
New +$595K
SEE
259
DELISTED
Sealed Air
SEE
$609K 0.11%
13,372
-14,816
-53% -$657K
MMS icon
260
Maximus
MMS
$3.31B
$608K 0.11%
9,102
+5,402
+146% +$321K
SNPS icon
261
Synopsys
SNPS
$73.5B
$606K 0.11%
+13,076
New +$585K
CDNS icon
262
Cadence Design Systems
CDNS
$95.1B
$605K 0.11%
+32,823
New +$598K
AGNC icon
263
AGNC Investment
AGNC
$12.9B
$604K 0.11%
28,339
-52,800
-65% -$1.14M
UAL icon
264
United Airlines
UAL
$40.2B
$601K 0.11%
8,935
-6,465
-42% -$438K
TER icon
265
Teradyne
TER
$50.3B
$590K 0.11%
+31,300
New +$600K
BBD icon
266
Banco Bradesco
BBD
$38.3B
$585K 0.11%
133,919
-125,864
-48% -$617K
DECK icon
267
Deckers Outdoor
DECK
$14.2B
$583K 0.11%
48,000
+29,400
+158% +$378K
ALLY icon
268
Ally Financial
ALLY
$13.4B
$582K 0.11%
+27,764
New +$585K
COO icon
269
Cooper Companies
COO
$14.1B
$581K 0.11%
+12,400
New +$524K
CNC icon
270
Centene
CNC
$31.6B
$580K 0.11%
16,400
-13,168
-45% -$396K
DAN icon
271
Dana Inc
DAN
$2.95B
$578K 0.1%
+27,300
New +$590K
INVX
272
Innovex International
INVX
$1.79B
$574K 0.1%
+8,400
New +$605K
SFLY
273
DELISTED
Shutterfly, Inc.
SFLY
$566K 0.1%
+12,500
New +$567K
LLL
274
DELISTED
L3 Technologies, Inc.
LLL
$566K 0.1%
4,500
+2,300
+105% +$293K
BHI
275
DELISTED
Baker Hughes
BHI
$566K 0.1%
8,900
-6,856
-44% -$414K
9 10
11
12 13

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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.