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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 | |
|---|---|---|---|---|---|---|
426
Dolby
DLB
$4.97B
| $321K | 0.06% |
8,400
-3,100
| -27% | -$124K |
|
427
Warner Bros
WBD
$64.2B
| $320K | 0.06% |
+10,400
| New | +$326K |
|
|
PNRA
428
DELISTED
Panera Bread Co
PNRA
| $320K | 0.06% |
+2,000
| New | +$331K |
|
429
Entergy
ETR
$52.4B
| $318K | 0.06% |
8,200
-8,000
| -49% | -$328K |
|
430
Tenet Healthcare
THC
$22.6B
| $317K | 0.06% |
+6,400
| New | +$299K |
|
431
MannKind Corp
MNKD
$1.21B
| $315K | 0.06% |
12,134
+5,454
| +82% | +$164K |
|
|
LPNT
432
DELISTED
LifePoint Health, Inc.
LPNT
| $315K | 0.06% |
+4,290
| New | +$304K |
|
433
NCR Voyix
VYX
$1.19B
| $313K | 0.06% |
+17,278
| New | +$300K |
|
|
EV
434
DELISTED
Eaton Vance Corp.
EV
| $312K | 0.06% |
+7,500
| New | +$310K |
|
435
Arch Capital
ACGL
$37.2B
| $308K | 0.06% |
+15,000
| New | +$300K |
|
436
Toronto Dominion Bank
TD
$199B
| $308K | 0.06% |
+7,200
| New | +$309K |
|
437
TIM SA
TIMB
$9.45B
| $308K | 0.06% |
+18,600
| New | +$388K |
|
|
PAY
438
DELISTED
Verifone Systems Inc
PAY
| $308K | 0.06% |
8,832
+1,020
| +13% | +$35.4K |
|
439
Ares Capital
ARCC
$13.7B
| $307K | 0.06% |
17,900
-2,400
| -12% | -$40.1K |
|
440
O-I Glass
OI
$1.39B
| $305K | 0.06% |
+13,100
| New | +$321K |
|
|
PPLI
441
People Inc
PPLI
$3.13B
| $304K | 0.06% |
+25,179
| New | +$291K |
|
|
FL
442
DELISTED
Foot Locker
FL
| $302K | 0.05% |
+4,790
| New | +$272K |
|
443
Stratasys
SSYS
$690M
| $301K | 0.05% |
+5,700
| New | +$378K |
|
|
CBD
444
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $298K | 0.05% |
10,000
+1,200
| +14% | +$39.3K |
|
445
Fluor
FLR
$6.89B
| $297K | 0.05% |
+5,200
| New | +$296K |
|
446
ANI Pharmaceuticals
ANIP
$1.84B
| $294K | 0.05% |
+4,700
| New | +$286K |
|
447
Viasat
VSAT
$10.1B
| $292K | 0.05% |
4,900
-1,100
| -18% | -$66.8K |
|
|
SALE
448
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $292K | 0.05% |
+16,203
| New | +$265K |
|
449
Cummins
CMI
$88.5B
| $291K | 0.05% |
2,100
-1,100
| -34% | -$155K |
|
450
Silicon Laboratories
SLAB
$7.17B
| $289K | 0.05% |
+5,700
| New | +$277K |
|
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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.