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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 | |
|---|---|---|---|---|---|---|
601
Darden Restaurants
DRI
$23.7B
| – | – |
-5,146
| Closed | -$270K |
|
602
New Oriental
EDU
$8.08B
| – | – |
-11,900
| Closed | -$243K |
|
603
Eldorado Gold
EGO
$8.4B
| – | – |
-2,051
| Closed | -$63K |
|
604
Emerson Electric
EMR
$85B
| – | – |
-5,200
| Closed | -$321K |
|
605
EQT Corp
EQT
$32.3B
| – | – |
-44,810
| Closed | -$1.85M |
|
606
Ericsson
ERIC
$32.7B
| – | – |
-19,600
| Closed | -$237K |
|
607
Eaton
ETN
$150B
| – | – |
-4,000
| Closed | -$272K |
|
608
Factset
FDS
$10.1B
| – | – |
-1,500
| Closed | -$211K |
|
609
F5
FFIV
$22.8B
| – | – |
-4,900
| Closed | -$639K |
|
610
Fair Isaac
FICO
$31B
| – | – |
-4,600
| Closed | -$333K |
|
611
Flex
FLEX
$41.5B
| – | – |
-52,682
| Closed | -$444K |
|
612
General Dynamics
GD
$106B
| – | – |
-9,245
| Closed | -$1.27M |
|
613
G-III Apparel Group
GIII
$1.55B
| – | – |
-5,000
| Closed | -$253K |
|
|
B
614
Barrick Mining
B
$61.5B
| – | – |
-25,200
| Closed | -$272K |
|
615
Group 1 Automotive
GPI
$4.17B
| – | – |
-4,250
| Closed | -$381K |
|
616
Global Payments
GPN
$23.9B
| – | – |
-11,102
| Closed | -$448K |
|
|
GRMN
617
Garmin
GRMN
$48.9B
| – | – |
-6,000
| Closed | -$317K |
|
618
Goodyear
GT
$2.12B
| – | – |
-7,600
| Closed | -$217K |
|
619
W.W. Grainger
GWW
$66B
| – | – |
-1,200
| Closed | -$306K |
|
620
Halliburton
HAL
$26.1B
| – | – |
-62,321
| Closed | -$2.45M |
|
621
Hilton Worldwide
HLT
$73.4B
| – | – |
-4,152
| Closed | -$325K |
|
|
HOLX
622
DELISTED
Hologic
HOLX
| – | – |
-9,800
| Closed | -$262K |
|
623
Honeywell
HON
$78.3B
| – | – |
-6,545
| Closed | -$588K |
|
624
Hovnanian Enterprises
HOV
$800M
| – | – |
-1,624
| Closed | -$168K |
|
625
Huntsman Corp
HUN
$2B
| – | – |
-20,975
| Closed | -$478K |
|
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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.