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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 | |
|---|---|---|---|---|---|---|
326
RenaissanceRe
RNR
$13.9B
| $482K | 0.09% |
+4,829
| New | +$483K |
|
327
Autodesk
ADSK
$50.1B
| $479K | 0.09% |
+8,160
| New | +$483K |
|
328
Globe Life
GL
$13.9B
| $478K | 0.09% |
+8,700
| New | +$463K |
|
329
Lincoln Electric
LECO
$14.6B
| $477K | 0.09% |
+7,300
| New | +$495K |
|
330
Wabtec
WAB
$51.7B
| $475K | 0.09% |
5,000
-900
| -15% | -$81.2K |
|
|
WCG
331
DELISTED
Wellcare Health Plans, Inc.
WCG
| $475K | 0.09% |
+5,189
| New | +$433K |
|
|
DNB
332
DELISTED
Dun & Bradstreet
DNB
| $475K | 0.09% |
3,700
+1,700
| +85% | +$213K |
|
333
JPMorgan Chase
JPM
$950B
| $473K | 0.09% |
+7,800
| New | +$462K |
|
|
HUB.B
334
DELISTED
HUBBELL INC CL-B
HUB.B
| $468K | 0.08% |
+4,272
| New | +$469K |
|
335
Aptiv
APTV
$12.6B
| $466K | 0.08% |
5,850
-7,271
| -55% | -$546K |
|
|
ATML
336
DELISTED
ATMEL CORP
ATML
| $466K | 0.08% |
56,676
+19,800
| +54% | +$166K |
|
337
ArcBest
ARCB
$3.33B
| $462K | 0.08% |
+12,200
| New | +$493K |
|
338
Altisource Portfolio Solutions
ASPS
$58.1M
| $462K | 0.08% |
4,488
+3,275
| +270% | +$545K |
|
|
TRCO
339
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $462K | 0.08% |
+7,600
| New | +$467K |
|
340
Designer Brands
DBI
$322M
| $461K | 0.08% |
12,500
+3,800
| +44% | +$139K |
|
341
Sally Beauty Holdings
SBH
$1.48B
| $461K | 0.08% |
+13,400
| New | +$433K |
|
342
Ashland
ASH
$3.11B
| $458K | 0.08% |
+7,358
| New | +$446K |
|
343
Trinity Industries
TRN
$3.03B
| $455K | 0.08% |
+17,779
| New | +$389K |
|
344
Eastman Chemical
EMN
$7.79B
| $454K | 0.08% |
+6,561
| New | +$474K |
|
|
TRUE
345
DELISTED
TrueCar
TRUE
| $452K | 0.08% |
+25,308
| New | +$472K |
|
346
Cleveland-Cliffs
CLF
$6.84B
| $450K | 0.08% |
+93,546
| New | +$603K |
|
347
SL Green Realty
SLG
$3.77B
| $449K | 0.08% |
3,616
-2,685
| -43% | -$332K |
|
|
SNBR
348
DELISTED
Sleep Number
SNBR
| $448K | 0.08% |
+13,000
| New | +$404K |
|
|
MDCO
349
DELISTED
Medicines Co
MDCO
| $448K | 0.08% |
+16,000
| New | +$449K |
|
|
OPLN
350
Openlane
OPLN
$4.27B
| $446K | 0.08% |
31,073
-8,988
| -22% | -$122K |
|
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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.