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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
MPC icon
26
Marathon Petroleum
MPC
$90.3B
$3.3M 0.6%
64,400
+24,800
+63% +$1.19M
VOYA icon
27
Voya Financial
VOYA
$8.94B
$3.25M 0.59%
+75,364
New +$3.17M
MCK icon
28
McKesson
MCK
$98.5B
$3.22M 0.58%
14,229
+4,100
+40% +$909K
CHTR icon
29
Charter Communications
CHTR
$14.7B
$3.19M 0.58%
16,500
+6,800
+70% +$1.18M
DD
30
DELISTED
Du Pont De Nemours E I
DD
$3.12M 0.57%
+45,935
New +$3.28M
AGN
31
DELISTED
Allergan plc
AGN
$3.11M 0.57%
+10,462
New +$2.98M
BMY icon
32
Bristol-Myers Squibb
BMY
$127B
$3.1M 0.56%
+48,002
New +$3.01M
GM icon
33
General Motors
GM
$74.7B
$3.1M 0.56%
+82,556
New +$3M
WDC icon
34
Western Digital
WDC
$179B
$3.05M 0.55%
+44,384
New +$3.47M
CAH icon
35
Cardinal Health
CAH
$53.4B
$2.92M 0.53%
32,400
+2,511
+8% +$216K
ON icon
36
ON Semiconductor
ON
$33.8B
$2.83M 0.51%
233,726
+203,365
+670% +$2.33M
GLW icon
37
Corning
GLW
$126B
$2.81M 0.51%
+123,933
New +$2.95M
V icon
38
Visa
V
$677B
$2.65M 0.48%
40,543
+16,143
+66% +$1.07M
DFS
39
DELISTED
Discover Financial Services
DFS
$2.62M 0.48%
+46,492
New +$2.75M
NOV icon
40
NOV
NOV
$7.45B
$2.6M 0.47%
52,062
+35,262
+210% +$1.91M
COR icon
41
Cencora
COR
$60.3B
$2.56M 0.47%
22,568
-3,002
-12% -$302K
PG icon
42
Procter & Gamble
PG
$343B
$2.55M 0.46%
+31,147
New +$2.68M
MNK
43
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$2.55M 0.46%
+20,100
New +$2.3M
CAM
44
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$2.51M 0.46%
55,627
+33,814
+155% +$1.54M
ARUN
45
DELISTED
ARUBA NETWORKS, INC.
ARUN
$2.41M 0.44%
98,400
+77,600
+373% +$1.56M
LNKD
46
DELISTED
LinkedIn Corporation
LNKD
$2.37M 0.43%
9,500
+7,000
+280% +$1.74M
AYI icon
47
Acuity Brands
AYI
$9.88B
$2.35M 0.43%
13,999
+11,390
+437% +$1.79M
PPC icon
48
Pilgrim's Pride
PPC
$6.82B
$2.31M 0.42%
102,434
+85,779
+515% +$2.44M
HLF icon
49
Herbalife
HLF
$1.23B
$2.29M 0.42%
107,340
+74,940
+231% +$1.28M
TFCFA
50
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$2.28M 0.41%
+67,401
New +$2.34M
1
2
3 4 5

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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.