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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
MDVN
351
DELISTED
MEDIVATION, INC.
MDVN
$446K 0.08%
6,910
-14,290
-67% -$819K
FOSL icon
352
Fossil Group
FOSL
$262M
$445K 0.08%
+5,400
New +$497K
BWLD
353
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$444K 0.08%
+2,450
New +$454K
ANN
354
DELISTED
ANN INC
ANN
$443K 0.08%
10,800
-4,015
-27% -$147K
RAX
355
DELISTED
Rackspace Hosting Inc
RAX
$439K 0.08%
8,500
-700
-8% -$34.4K
THO icon
356
Thor Industries
THO
$4.13B
$436K 0.08%
+6,900
New +$411K
ALB icon
357
Albemarle
ALB
$13.3B
$433K 0.08%
+8,200
New +$448K
SIVB
358
DELISTED
SVB Financial Group
SIVB
$432K 0.08%
+3,400
New +$406K
GLNG icon
359
Golar LNG
GLNG
$4.95B
$425K 0.08%
12,760
+147
+1% +$4.71K
DAR icon
360
Darling Ingredients
DAR
$9.28B
$423K 0.08%
+30,200
New +$497K
LUMN icon
361
Lumen
LUMN
$6.38B
$422K 0.08%
+12,200
New +$456K
LVLT
362
DELISTED
Level 3 Communications Inc
LVLT
$415K 0.08%
+7,700
New +$401K
SIRI icon
363
SiriusXM
SIRI
$10.7B
$414K 0.08%
+10,830
New +$406K
XRAY icon
364
Dentsply Sirona
XRAY
$2.7B
$414K 0.08%
8,130
+308
+4% +$15.9K
NSR
365
DELISTED
Neustar Inc
NSR
$412K 0.07%
+16,735
New +$422K
CDP icon
366
COPT Defense Properties
CDP
$4.34B
$411K 0.07%
+14,000
New +$414K
BURL icon
367
Burlington
BURL
$23.3B
$410K 0.07%
6,900
+2,221
+47% +$119K
COST icon
368
Costco
COST
$429B
$409K 0.07%
+2,700
New +$396K
HMSY
369
DELISTED
HMS Holdings Corp.
HMSY
$409K 0.07%
+26,500
New +$498K
INGR icon
370
Ingredion
INGR
$6.48B
$406K 0.07%
+5,220
New +$427K
CCK icon
371
Crown Holdings
CCK
$13.2B
$405K 0.07%
+7,500
New +$373K
CX icon
372
Cemex
CX
$17.3B
$404K 0.07%
47,993
-90,738
-65% -$781K
JNPR
373
DELISTED
Juniper Networks
JNPR
$404K 0.07%
+17,900
New +$413K
WT icon
374
WisdomTree
WT
$2.97B
$403K 0.07%
18,800
+8,200
+77% +$153K
IBM icon
375
IBM
IBM
$214B
$401K 0.07%
2,615
-418
-14% -$63.4K
13 14
15
16 17

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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.