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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
BBL
276
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$562K 0.1%
+12,700
New +$574K
AZN icon
277
AstraZeneca
AZN
$267B
$561K 0.1%
+8,200
New +$570K
CMPR icon
278
Cimpress
CMPR
$2.44B
$558K 0.1%
6,609
+3,510
+113% +$280K
TMX
279
DELISTED
Terminix Global Holdings, Inc.
TMX
$556K 0.1%
+24,591
New +$518K
ARRS
280
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$554K 0.1%
+19,175
New +$545K
TCRT icon
281
Alaunos Therapeutics
TCRT
$4.57M
$553K 0.1%
+342
New +$507K
AVT icon
282
Avnet
AVT
$7.14B
$552K 0.1%
12,400
+5,300
+75% +$234K
LM
283
DELISTED
Legg Mason, Inc.
LM
$552K 0.1%
+10,000
New +$561K
FMC icon
284
FMC
FMC
$1.39B
$550K 0.1%
+11,069
New +$577K
ARIA
285
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$550K 0.1%
66,800
+28,928
+76% +$214K
CXT icon
286
Crane NXT
CXT
$3.13B
$549K 0.1%
+25,335
New +$553K
OTEX icon
287
Open Text
OTEX
$5.96B
$549K 0.1%
+20,800
New +$595K
PRXL
288
DELISTED
Parexel International Corp
PRXL
$549K 0.1%
+7,960
New +$507K
MOS icon
289
The Mosaic Company
MOS
$7.33B
$548K 0.1%
+11,900
New +$581K
STLD icon
290
Steel Dynamics
STLD
$37.5B
$548K 0.1%
27,278
+14,306
+110% +$267K
FNF icon
291
Fidelity National Financial
FNF
$14.5B
$547K 0.1%
+21,448
New +$541K
SKX
292
DELISTED
Skechers
SKX
$547K 0.1%
22,800
+9,000
+65% +$194K
AZO icon
293
AutoZone
AZO
$50.8B
$546K 0.1%
800
-300
-27% -$188K
WDR
294
DELISTED
Waddell & Reed Financial, Inc.
WDR
$544K 0.1%
+10,978
New +$525K
LVNTA
295
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$542K 0.1%
+12,900
New +$501K
GNW icon
296
Genworth Financial
GNW
$3.85B
$541K 0.1%
+74,000
New +$563K
NTES icon
297
NetEase
NTES
$81.9B
$541K 0.1%
25,700
+6,200
+32% +$131K
EIX icon
298
Edison International
EIX
$30.9B
$537K 0.1%
+8,600
New +$561K
SWK icon
299
Stanley Black & Decker
SWK
$14.6B
$534K 0.1%
5,600
-2,800
-33% -$268K
NVAX icon
300
Novavax
NVAX
$1.21B
$533K 0.1%
+3,220
New +$523K
10 11
12
13 14

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RCM
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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.