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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 | |
|---|---|---|---|---|---|---|
|
BNY
576
Bank of New York Mellon
BNY
$106B
| – | – |
-7,752
| Closed | -$314K |
|
577
Blackrock
BLK
$168B
| – | – |
-900
| Closed | -$322K |
|
|
BRFS
578
DELISTED
BRF SA
BRFS
| – | – |
-14,700
| Closed | -$343K |
|
579
Compañía de Minas Buenaventura
BVN
$7.66B
| – | – |
-15,200
| Closed | -$145K |
|
580
BorgWarner
BWA
$12.7B
| – | – |
-6,241
| Closed | -$302K |
|
581
Avis
CAR
$5.72B
| – | – |
-17,300
| Closed | -$1.15M |
|
582
Coca-Cola Europacific Partners
CCEP
$49.8B
| – | – |
-6,498
| Closed | -$287K |
|
583
Carnival Corporation Ltd
CCL
$38B
| – | – |
-8,400
| Closed | -$381K |
|
584
Celanese
CE
$4.87B
| – | – |
-4,600
| Closed | -$276K |
|
585
Cullen/Frost Bankers
CFR
$10.4B
| – | – |
-3,137
| Closed | -$222K |
|
586
C.H. Robinson
CHRW
$20.1B
| – | – |
-6,100
| Closed | -$457K |
|
587
CEMIG Preferred Shares
CIG
$6.26B
| – | – |
-30,016
| Closed | -$76K |
|
588
Clean Energy Fuels
CLNE
$429M
| – | – |
-13,067
| Closed | -$65K |
|
589
Chipotle Mexican Grill
CMG
$42.6B
| – | – |
-20,000
| Closed | -$274K |
|
590
CNX Resources
CNX
$4.81B
| – | – |
-22,700
| Closed | -$640K |
|
591
Salesforce
CRM
$149B
| – | – |
-7,308
| Closed | -$433K |
|
592
Crocs
CROX
$6.74B
| – | – |
-14,700
| Closed | -$184K |
|
593
CSX Corp
CSX
$95.8B
| – | – |
-61,254
| Closed | -$740K |
|
594
Cousins Properties
CUZ
$5.22B
| – | – |
-3,720
| Closed | -$120K |
|
595
Chevron
CVX
$379B
| – | – |
-9,817
| Closed | -$1.1M |
|
596
Deutsche Bank
DB
$67.3B
| – | – |
-8,960
| Closed | -$240K |
|
597
3D Systems Corp
DDD
$408M
| – | – |
-19,700
| Closed | -$648K |
|
598
Diageo
DEO
$49.5B
| – | – |
-2,338
| Closed | -$267K |
|
599
Dover
DOV
$27.5B
| – | – |
-9,656
| Closed | -$559K |
|
600
Domino's
DPZ
$11.7B
| – | – |
-3,193
| Closed | -$301K |
|
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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.