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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 | |
|---|---|---|---|---|---|---|
|
ALJ
476
DELISTED
Alon USA Energy Inc
ALJ
| $262K | 0.05% |
15,800
-6,500
| -29% | -$86K |
|
477
Canadian Imperial Bank of Commerce
CM
$106B
| $261K | 0.05% |
+7,200
| New | +$267K |
|
|
MMP
478
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $261K | 0.05% |
+3,400
| New | +$272K |
|
|
SGI
479
Somnigroup International
SGI
$14.4B
| $260K | 0.05% |
+18,000
| New | +$249K |
|
|
INFN
480
DELISTED
Infinera Corporation Common Stock
INFN
| $260K | 0.05% |
13,200
-3,699
| -22% | -$62.2K |
|
481
VF Corp
VFC
$5.92B
| $256K | 0.05% |
+3,611
| New | +$250K |
|
|
FLIR
482
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $256K | 0.05% |
8,200
-299
| -4% | -$9.43K |
|
|
GNC
483
DELISTED
GNC Holdings, Inc.
GNC
| $255K | 0.05% |
+5,200
| New | +$240K |
|
484
Broadridge
BR
$18.4B
| $253K | 0.05% |
+4,600
| New | +$234K |
|
|
SF
485
Stifel
SF
$12.4B
| $251K | 0.05% |
+10,125
| New | +$234K |
|
|
SWC
486
DELISTED
Stillwater Mining Co
SWC
| $251K | 0.05% |
+19,400
| New | +$269K |
|
487
Ryman Hospitality Properties
RHP
$8.56B
| $250K | 0.05% |
+4,100
| New | +$238K |
|
|
VER
488
DELISTED
VEREIT, Inc.
VER
| $250K | 0.05% |
5,069
-28,477
| -85% | -$1.36M |
|
489
Century Aluminum
CENX
$4.22B
| $249K | 0.05% |
+18,012
| New | +$363K |
|
490
CDW
CDW
$18.9B
| $246K | 0.04% |
+6,600
| New | +$240K |
|
491
Brinker International
EAT
$8.82B
| $246K | 0.04% |
4,000
-200
| -5% | -$12K |
|
|
MFA
492
MFA Financial
MFA
$932M
| $246K | 0.04% |
+7,825
| New | +$248K |
|
|
GWPH
493
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $246K | 0.04% |
+2,700
| New | +$219K |
|
494
RPM International
RPM
$13.8B
| $245K | 0.04% |
5,100
+600
| +13% | +$29K |
|
495
Wabash National
WNC
$504M
| $245K | 0.04% |
+17,400
| New | +$235K |
|
496
Copart
CPRT
$28.5B
| $244K | 0.04% |
+52,000
| New | +$241K |
|
497
Xylem
XYL
$28.5B
| $242K | 0.04% |
+6,900
| New | +$243K |
|
|
XLNX
498
DELISTED
Xilinx Inc
XLNX
| $241K | 0.04% |
+5,700
| New | +$234K |
|
499
Adtran
ADTN
$675M
| $235K | 0.04% |
+12,600
| New | +$268K |
|
500
CVR Energy
CVI
$3.48B
| $234K | 0.04% |
+5,500
| New | +$217K |
|
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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.