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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 | |
|---|---|---|---|---|---|---|
551
LXP Industrial Trust
LXP
$3.52B
| $138K | 0.03% |
+2,804
| New | +$152K |
|
552
Ambev
ABEV
$48.5B
| $137K | 0.02% |
+23,800
| New | +$148K |
|
|
PMCS
553
DELISTED
P M C SIERRA INC
PMCS
| $122K | 0.02% |
+13,100
| New | +$121K |
|
|
HIMX
554
Himax Technologies
HIMX
$2.09B
| $106K | 0.02% |
+16,700
| New | +$127K |
|
555
Prospect Capital
PSEC
$1.12B
| $104K | 0.02% |
12,300
+700
| +6% | +$5.98K |
|
556
American Airlines Group
AAL
$10.1B
| – | – |
-8,439
| Closed | -$453K |
|
557
AbbVie
ABBV
$468B
| – | – |
-32,607
| Closed | -$2.13M |
|
558
Abbott
ABT
$187B
| – | – |
-25,200
| Closed | -$1.14M |
|
559
Adobe
ADBE
$101B
| – | – |
-6,601
| Closed | -$480K |
|
560
Analog Devices
ADI
$180B
| – | – |
-7,200
| Closed | -$400K |
|
561
Arthur J. Gallagher & Co
AJG
$67B
| – | – |
-7,883
| Closed | -$371K |
|
562
Ambarella
AMBA
$2.98B
| – | – |
-7,680
| Closed | -$390K |
|
563
America Movil
AMX
$77.4B
| – | – |
-12,200
| Closed | -$271K |
|
564
Abercrombie & Fitch
ANF
$4.58B
| – | – |
-8,335
| Closed | -$239K |
|
565
Aon
AON
$81.2B
| – | – |
-12,000
| Closed | -$1.14M |
|
566
Antero Resources
AR
$10.4B
| – | – |
-8,500
| Closed | -$345K |
|
567
Aramark
ARMK
$15.2B
| – | – |
-10,592
| Closed | -$238K |
|
568
Arrowhead Research
ARWR
$11.8B
| – | – |
-17,375
| Closed | -$128K |
|
569
Autohome
ATHM
$2.57B
| – | – |
-6,617
| Closed | -$241K |
|
570
Avery Dennison
AVY
$13B
| – | – |
-7,200
| Closed | -$374K |
|
571
American Water Works
AWK
$27.1B
| – | – |
-6,691
| Closed | -$357K |
|
|
572
Alibaba
BABA
$277B
| – | – |
-23,665
| Closed | -$2.46M |
|
573
BlackBerry
BB
$4.72B
| – | – |
-182,293
| Closed | -$2M |
|
574
Bath & Body Works
BBWI
$4.17B
| – | – |
-6,680
| Closed | -$467K |
|
575
Bunge Global
BG
$22.4B
| – | – |
-9,900
| Closed | -$900K |
|
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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.