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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
(+87%)
Cap. Flow
+$251M
Cap. Flow
% of AUM
45.47%
Top 10 Holdings %
Top 10 Hldgs %
14.46%
Holding
794
New
336
Increased
140
Reduced
79
Closed
239
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$9.73M |
| 2 |
SNDK
SANDISK CORP
SNDK
|
+$7.7M |
| 3 |
Bank of America
BAC
|
+$7.43M |
| 4 |
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 |
ExxonMobil
XOM
|
+$3.18M |
| 3 |
Mondelez International
MDLZ
|
+$2.86M |
| 4 |
YHOO
Yahoo Inc
YHOO
|
+$2.48M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
301
Raymond James Financial
RJF
$34B
| $528K | 0.1% |
+13,950
| New | +$521K |
|
|
SE
302
DELISTED
Spectra Energy Corp Wi
SE
| $528K | 0.1% |
+14,600
| New | +$511K |
|
|
HNT
303
DELISTED
HEALTH NET INC
HNT
| $526K | 0.1% |
+8,700
| New | +$490K |
|
|
RGC
304
DELISTED
Regal Entertainment Group
RGC
| $525K | 0.1% |
23,000
+13,150
| +134% | +$291K |
|
305
CBRE Group
CBRE
$43.1B
| $524K | 0.1% |
13,530
-6,170
| -31% | -$213K |
|
306
Jacobs Solutions
J
$16.6B
| $521K | 0.09% |
+13,939
| New | +$489K |
|
|
TMH
307
DELISTED
Team Health Holdings Inc
TMH
| $521K | 0.09% |
+8,900
| New | +$505K |
|
308
ManpowerGroup
MAN
$2.58B
| $520K | 0.09% |
+6,032
| New | +$459K |
|
309
Southwest Airlines
LUV
$22.7B
| $518K | 0.09% |
11,700
+1,100
| +10% | +$48.1K |
|
310
Arista Networks
ANET
$214B
| $515K | 0.09% |
+116,800
| New | +$484K |
|
311
Cintas
CTAS
$86B
| $515K | 0.09% |
+25,260
| New | +$512K |
|
312
Northrop Grumman
NOC
$78B
| $515K | 0.09% |
3,200
-600
| -16% | -$95.9K |
|
313
Arrow Electronics
ARW
$10.8B
| $514K | 0.09% |
8,401
+4,000
| +91% | +$238K |
|
|
BERY
314
DELISTED
Berry Global Group, Inc.
BERY
| $510K | 0.09% |
+15,351
| New | +$483K |
|
315
CME Group
CME
$93.5B
| $502K | 0.09% |
5,300
-2,206
| -29% | -$204K |
|
316
Spectrum Brands
SPB
$2.08B
| $502K | 0.09% |
+5,600
| New | +$523K |
|
317
ConocoPhillips
COP
$139B
| $498K | 0.09% |
+8,000
| New | +$517K |
|
318
Popular Inc
BPOP
$11.1B
| $495K | 0.09% |
+14,400
| New | +$476K |
|
|
MNDT
319
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $495K | 0.09% |
+12,599
| New | +$487K |
|
320
Universal Health Services
UHS
$10.1B
| $494K | 0.09% |
+4,200
| New | +$465K |
|
321
Chemed
CHE
$6.87B
| $490K | 0.09% |
+4,100
| New | +$455K |
|
322
Clean Harbors
CLH
$16B
| $488K | 0.09% |
+8,600
| New | +$445K |
|
|
EMBJ
323
Embraer S.A. ADS
EMBJ
$12.3B
| $487K | 0.09% |
+15,850
| New | +$540K |
|
324
T. Rowe Price
TROW
$26.1B
| $487K | 0.09% |
+6,018
| New | +$496K |
|
325
InterDigital
IDCC
$6.72B
| $486K | 0.09% |
9,587
+5,643
| +143% | +$293K |
|
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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.