We are live on ! Find out more
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
HIBB
526
DELISTED
Hibbett, Inc. Common Stock
HIBB
$211K 0.04%
+4,300
New +$212K
BAP icon
527
Credicorp
BAP
$30.9B
$210K 0.04%
1,490
-610
-29% -$89.7K
BKS
528
DELISTED
Barnes & Noble
BKS
$210K 0.04%
13,467
-3,433
-20% -$53.9K
KING
529
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$209K 0.04%
13,000
-9,161
-41% -$132K
EQNR icon
530
Equinor
EQNR
$90.9B
$208K 0.04%
+11,832
New +$211K
BFH icon
531
Bread Financial
BFH
$4.36B
$207K 0.04%
+877
New +$200K
CAKE icon
532
Cheesecake Factory
CAKE
$4.42B
$207K 0.04%
4,200
-500
-11% -$25.2K
ESS icon
533
Essex Property Trust
ESS
$18.9B
$207K 0.04%
+900
New +$204K
APH icon
534
Amphenol
APH
$177B
$206K 0.04%
+14,000
New +$196K
CNP icon
535
CenterPoint Energy
CNP
$28.8B
$206K 0.04%
10,100
-10,300
-50% -$225K
CRUS icon
536
Cirrus Logic
CRUS
$6.87B
$206K 0.04%
+6,200
New +$180K
BAH icon
537
Booz Allen Hamilton
BAH
$8.78B
$205K 0.04%
+7,100
New +$207K
SPN
538
DELISTED
Superior Energy Services, Inc.
SPN
$203K 0.04%
+910
New +$189K
BC icon
539
Brunswick
BC
$5.33B
$201K 0.04%
+3,900
New +$207K
RDS.B
540
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
$201K 0.04%
+3,200
New +$212K
KERX
541
DELISTED
Keryx Biopharmaceuticals Inc
KERX
$187K 0.03%
+14,700
New +$189K
VEON icon
542
VEON
VEON
$3.57B
$184K 0.03%
1,408
+62
+5% +$7.32K
IRWD icon
543
Ironwood Pharmaceuticals
IRWD
$626M
$175K 0.03%
+13,089
New +$172K
ALTO icon
544
Alto Ingredients
ALTO
$345M
$165K 0.03%
15,333
-4,695
-23% -$45.2K
MTOR
545
DELISTED
MERITOR, Inc.
MTOR
$164K 0.03%
+13,000
New +$181K
UPL
546
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
$164K 0.03%
10,500
-47,961
-82% -$697K
GFI icon
547
Gold Fields
GFI
$29.2B
$151K 0.03%
+37,700
New +$183K
S
548
DELISTED
Sprint Corporation
S
$146K 0.03%
30,800
-330,600
-91% -$1.56M
SSRI
549
DELISTED
Silver Standard Resources
SSRI
$143K 0.03%
+31,500
New +$175K
SFUN
550
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$142K 0.03%
+473
New +$157K
20 21
22
23 24

Similar funds

BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
ACMV
August Capital Management V San Francisco, California $363M AUM
TAM
Tradition Asset Management Richmond, Virginia $350M AUM 2.35% 1-Year Est. Return
FCI
FirstMark Capital I New York $348M AUM
LWM
Lenox Wealth Management Cincinnati, Ohio $327M AUM 5.1% 1-Year Est. Return
SAM
Symphony Asset Management San Francisco, California $309M AUM 9.39% 1-Year Est. Return
TL
TrueWealth LLC Atlanta, Georgia $238M AUM 2.94% 1-Year Est. Return
RCM
Rockshelter Capital Management Canonsburg, Pennsylvania $224M AUM 6.04% 1-Year Est. Return

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.