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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 | |
|---|---|---|---|---|---|---|
|
WPX
451
DELISTED
WPX Energy, Inc.
WPX
| $289K | 0.05% |
26,400
-5,665
| -18% | -$64.8K |
|
452
CMS Energy
CMS
$23B
| $286K | 0.05% |
+8,200
| New | +$291K |
|
453
Element Solutions
ESI
$8.89B
| $286K | 0.05% |
11,164
-9,836
| -47% | -$237K |
|
|
PDLI
454
DELISTED
PDL BioPharma, Inc.
PDLI
| $286K | 0.05% |
40,700
+7,779
| +24% | +$56.3K |
|
455
Digital Realty Trust
DLR
$71.5B
| $284K | 0.05% |
+4,300
| New | +$295K |
|
456
Live Nation Entertainment
LYV
$42.1B
| $283K | 0.05% |
11,235
-6,900
| -38% | -$174K |
|
457
NNN REIT
NNN
$9.37B
| $283K | 0.05% |
+6,900
| New | +$286K |
|
458
MBIA
MBI
$278M
| $281K | 0.05% |
+30,200
| New | +$269K |
|
459
Evercore
EVR
$13.2B
| $280K | 0.05% |
5,426
-1,800
| -25% | -$91.5K |
|
460
SS&C Technologies
SSNC
$18.8B
| $280K | 0.05% |
+9,000
| New | +$267K |
|
|
MSCC
461
DELISTED
Microsemi Corp
MSCC
| $276K | 0.05% |
+7,800
| New | +$241K |
|
|
BEE
462
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $276K | 0.05% |
+22,200
| New | +$291K |
|
|
MRSH
463
Marsh
MRSH
$91.7B
| $275K | 0.05% |
+4,900
| New | +$276K |
|
464
Mettler-Toledo International
MTD
$28.1B
| $275K | 0.05% |
836
-200
| -19% | -$61.9K |
|
|
NAV
465
DELISTED
Navistar International
NAV
| $274K | 0.05% |
+9,300
| New | +$279K |
|
|
PARA
466
DELISTED
Paramount Global Class B
PARA
| $273K | 0.05% |
+4,500
| New | +$263K |
|
467
TJX Companies
TJX
$178B
| $273K | 0.05% |
7,800
-18,744
| -71% | -$638K |
|
468
Casey's General Stores
CASY
$31.7B
| $270K | 0.05% |
+3,000
| New | +$270K |
|
469
El Pollo Loco
LOCO
$497M
| $269K | 0.05% |
10,500
-38,202
| -78% | -$951K |
|
|
ALR
470
DELISTED
Alere Inc
ALR
| $269K | 0.05% |
+5,500
| New | +$241K |
|
|
CSOD
471
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $266K | 0.05% |
+9,200
| New | +$300K |
|
472
Landstar System
LSTR
$6.29B
| $265K | 0.05% |
4,000
-3,900
| -49% | -$264K |
|
473
Northern Trust
NTRS
$22.2B
| $265K | 0.05% |
+3,800
| New | +$260K |
|
474
PTC
PTC
$14.7B
| $264K | 0.05% |
7,300
-277
| -4% | -$9.56K |
|
475
T-Mobile US
TMUS
$196B
| $263K | 0.05% |
+8,297
| New | +$259K |
|
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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.