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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 | |
|---|---|---|---|---|---|---|
376
Everest Group
EG
$15.8B
| $400K | 0.07% |
+2,300
| New | +$404K |
|
377
Trimble
TRMB
$13.6B
| $398K | 0.07% |
+15,800
| New | +$405K |
|
378
Tyson Foods
TSN
$21.5B
| $397K | 0.07% |
+10,353
| New | +$414K |
|
|
P
379
DELISTED
Pandora Media Inc
P
| $393K | 0.07% |
24,249
-14,768
| -38% | -$236K |
|
380
Sasol
SSL
$7.03B
| $391K | 0.07% |
+11,500
| New | +$413K |
|
|
FCS
381
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $391K | 0.07% |
21,500
+7,400
| +52% | +$126K |
|
|
PACW
382
DELISTED
PacWest Bancorp
PACW
| $389K | 0.07% |
+8,300
| New | +$375K |
|
383
Affiliated Managers Group
AMG
$9.78B
| $387K | 0.07% |
1,800
-1,500
| -45% | -$316K |
|
384
Jack in the Box
JACK
$308M
| $384K | 0.07% |
+4,000
| New | +$363K |
|
385
Boyd Gaming
BYD
$6.78B
| $383K | 0.07% |
+27,000
| New | +$371K |
|
386
Bruker
BRKR
$9.58B
| $382K | 0.07% |
+20,700
| New | +$392K |
|
|
SWI
387
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $382K | 0.07% |
7,447
+1,700
| +30% | +$84.4K |
|
388
AGCO
AGCO
$8.96B
| $381K | 0.07% |
+8,000
| New | +$375K |
|
|
LXK
389
DELISTED
Lexmark Intl Inc
LXK
| $381K | 0.07% |
9,000
+4,002
| +80% | +$165K |
|
390
Synchrony
SYF
$25.1B
| $379K | 0.07% |
+12,500
| New | +$390K |
|
391
Align Technology
ALGN
$12.6B
| $376K | 0.07% |
+7,000
| New | +$399K |
|
392
International Flavors & Fragrances
IFF
$20.2B
| $376K | 0.07% |
3,200
+200
| +7% | +$22.6K |
|
393
Zoetis
ZTS
$32.5B
| $375K | 0.07% |
8,100
-9,647
| -54% | -$435K |
|
394
American Financial Group
AFG
$12B
| $373K | 0.07% |
+5,810
| New | +$360K |
|
395
Marriott Vacations Worldwide
VAC
$3.52B
| $373K | 0.07% |
+4,600
| New | +$356K |
|
396
AXIS Capital
AXS
$8.79B
| $371K | 0.07% |
+7,200
| New | +$367K |
|
397
Delek US
DK
$3.85B
| $370K | 0.07% |
+9,300
| New | +$308K |
|
398
Check Point Software Technologies
CHKP
$14.1B
| $369K | 0.07% |
+4,500
| New | +$364K |
|
399
Dick's Sporting Goods
DKS
$18.9B
| $368K | 0.07% |
6,450
-350
| -5% | -$19.2K |
|
400
Forum Energy Technologies
FET
$593M
| $363K | 0.07% |
+925
| New | +$335K |
|
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TL
RCM
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.