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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
PRI icon
501
Primerica
PRI
$10B
$234K 0.04%
+4,600
New +$239K
AOL
502
DELISTED
AOL INC COMMON STOCK
AOL
$234K 0.04%
+5,900
New +$253K
EXAS
503
DELISTED
Exact Sciences
EXAS
$233K 0.04%
+10,598
New +$269K
RIO icon
504
Rio Tinto
RIO
$149B
$232K 0.04%
+5,600
New +$253K
BPL
505
DELISTED
Buckeye Partners, L.P.
BPL
$231K 0.04%
+3,063
New +$230K
FLTX
506
DELISTED
Fleetmatics Group PLC
FLTX
$231K 0.04%
+5,150
New +$204K
AWH
507
DELISTED
Allied World Assurance Co Hld Lt
AWH
$230K 0.04%
+5,700
New +$226K
TCBI icon
508
Texas Capital Bancshares
TCBI
$4.29B
$229K 0.04%
+4,700
New +$222K
TSS
509
DELISTED
Total System Services, Inc.
TSS
$229K 0.04%
+6,000
New +$220K
CTRA
510
DELISTED
Coterra Energy
CTRA
$226K 0.04%
7,650
-210
-3% -$5.95K
GSK icon
511
GSK
GSK
$108B
$226K 0.04%
+3,920
New +$225K
NUAN
512
DELISTED
Nuance Communications, Inc.
NUAN
$224K 0.04%
18,018
-4,505
-20% -$54.4K
PNK
513
DELISTED
Pinnacle Entertainment Inc.
PNK
$224K 0.04%
+6,200
New +$166K
TXRH icon
514
Texas Roadhouse
TXRH
$13.5B
$222K 0.04%
+6,100
New +$217K
AWAY
515
DELISTED
HOMEAWAY INC COM
AWAY
$220K 0.04%
7,300
-315
-4% -$9.11K
SGMO
516
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$218K 0.04%
+13,900
New +$215K
JOYY
517
JOYY Inc
JOYY
$3.77B
$218K 0.04%
4,000
-2,700
-40% -$168K
CACI icon
518
CACI
CACI
$11.3B
$216K 0.04%
+2,400
New +$210K
WLK icon
519
Westlake Corp
WLK
$9.25B
$216K 0.04%
+3,000
New +$192K
ATHN
520
DELISTED
Athenahealth, Inc.
ATHN
$215K 0.04%
+1,800
New +$240K
CMCM
521
Cheetah Mobile
CMCM
$90.6M
$214K 0.04%
+2,500
New +$234K
ZLTQ
522
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
$213K 0.04%
+6,900
New +$221K
NXST icon
523
Nexstar Media Group
NXST
$5.92B
$212K 0.04%
+3,700
New +$196K
VIAV icon
524
Viavi Solutions
VIAV
$8.66B
$211K 0.04%
+28,304
New +$215K
PTR
525
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$211K 0.04%
+1,900
New +$210K
19 20
21
22 23

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RCM
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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.