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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 | |
|---|---|---|---|---|---|---|
|
BPT
401
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| $361K | 0.07% |
+6,200
| New | +$432K |
|
402
Jones Lang LaSalle
JLL
$15.9B
| $358K | 0.07% |
+2,100
| New | +$331K |
|
|
KS
403
DELISTED
KapStone Paper and Pack Corp.
KS
| $358K | 0.07% |
+10,900
| New | +$347K |
|
|
GES
404
DELISTED
Guess Inc
GES
| $357K | 0.06% |
+19,200
| New | +$362K |
|
405
Curtiss-Wright
CW
$26.9B
| $355K | 0.06% |
4,800
+800
| +20% | +$56K |
|
406
Tempest Therapeutics
TPST
$13.9M
| $352K | 0.06% |
+3
| New | +$399K |
|
|
AET
407
DELISTED
Aetna Inc
AET
| $352K | 0.06% |
3,300
-419
| -11% | -$41K |
|
408
PRA Group
PRAA
$688M
| $351K | 0.06% |
+6,467
| New | +$345K |
|
|
CTB
409
DELISTED
Cooper Tire & Rubber Co.
CTB
| $347K | 0.06% |
+8,100
| New | +$299K |
|
410
Expeditors International
EXPD
$22.4B
| $346K | 0.06% |
+7,190
| New | +$331K |
|
411
Veeva Systems
VEEV
$32.7B
| $345K | 0.06% |
+13,500
| New | +$380K |
|
|
SLAI
412
DELISTED
SOLAI Ltd ADS
SLAI
| $344K | 0.06% |
+456
| New | +$472K |
|
413
Coty
COTY
$2.45B
| $342K | 0.06% |
14,093
-386
| -3% | -$8.3K |
|
414
Emcor
EME
$31.4B
| $341K | 0.06% |
+7,328
| New | +$318K |
|
415
Labcorp
LH
$25.8B
| $340K | 0.06% |
+3,143
| New | +$323K |
|
416
Tractor Supply
TSCO
$16.5B
| $340K | 0.06% |
+20,000
| New | +$334K |
|
|
IDTI
417
DELISTED
Integrated Device Technology I
IDTI
| $338K | 0.06% |
+16,876
| New | +$332K |
|
|
PLCM
418
DELISTED
POLYCOM INC
PLCM
| $338K | 0.06% |
25,258
+12,600
| +100% | +$168K |
|
419
AngloGold Ashanti
AU
$39.9B
| $337K | 0.06% |
36,100
+20,323
| +129% | +$218K |
|
|
ICON
420
DELISTED
Iconix Brand Group, Inc.
ICON
| $334K | 0.06% |
991
-1,279
| -56% | -$440K |
|
421
Silgan Holdings
SLGN
$5.07B
| $331K | 0.06% |
+11,400
| New | +$317K |
|
|
SIX
422
DELISTED
Six Flags Entertainment Corp.
SIX
| $329K | 0.06% |
+6,800
| New | +$309K |
|
423
H&R Block
HRB
$5.7B
| $324K | 0.06% |
+10,100
| New | +$338K |
|
|
INFA
424
DELISTED
INFORMATICA CORP
INFA
| $324K | 0.06% |
7,396
+296
| +4% | +$12.3K |
|
425
Waters Corp
WAT
$37.7B
| $323K | 0.06% |
+2,600
| New | +$310K |
|
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TAM
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LWM
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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.