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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 | |
|---|---|---|---|---|---|---|
626
Intercontinental Exchange
ICE
$84.1B
| – | – |
-13,000
| Closed | -$570K |
|
627
Icon
ICLR
$13B
| – | – |
-4,684
| Closed | -$239K |
|
|
BRSL
628
Brightstar Lottery PLC
BRSL
$1.93B
| – | – |
-25,100
| Closed | -$433K |
|
629
Infosys
INFY
$47.4B
| – | – |
-54,156
| Closed | -$426K |
|
630
Illinois Tool Works
ITW
$81.9B
| – | – |
-7,596
| Closed | -$719K |
|
631
Jazz Pharmaceuticals
JAZZ
$16B
| – | – |
-2,302
| Closed | -$377K |
|
632
JetBlue
JBLU
$2.02B
| – | – |
-49,859
| Closed | -$791K |
|
633
Johnson & Johnson
JNJ
$641B
| – | – |
-13,300
| Closed | -$1.39M |
|
634
Kimco Realty
KIM
$17.8B
| – | – |
-15,100
| Closed | -$380K |
|
635
Kosmos Energy
KOS
$1.45B
| – | – |
-14,500
| Closed | -$122K |
|
636
Kroger
KR
$35.5B
| – | – |
-34,904
| Closed | -$1.12M |
|
637
Loews
L
$24.4B
| – | – |
-7,400
| Closed | -$311K |
|
638
Lakeland Industries
LAKE
$106M
| – | – |
-11,111
| Closed | -$104K |
|
639
Liberty Global Class A
LBTYA
$3.35B
| – | – |
-21,479
| Closed | -$889K |
|
640
Liberty Global Class C
LBTYK
$3.27B
| – | – |
-6,022
| Closed | -$235K |
|
641
Leidos
LDOS
$14.5B
| – | – |
-9,100
| Closed | -$396K |
|
642
LKQ Corp
LKQ
$6.69B
| – | – |
-13,300
| Closed | -$374K |
|
643
Lockheed Martin
LMT
$134B
| – | – |
-3,800
| Closed | -$732K |
|
644
Mastercard
MA
$487B
| – | – |
-7,000
| Closed | -$603K |
|
645
Microchip Technology
MCHP
$42.3B
| – | – |
-12,000
| Closed | -$271K |
|
|
646
Mondelez International
MDLZ
$77.9B
| – | – |
-78,647
| Closed | -$2.86M |
|
647
Martin Marietta Materials
MLM
$34.3B
| – | – |
-2,400
| Closed | -$265K |
|
648
Monster Beverage
MNST
$93.2B
| – | – |
-31,200
| Closed | -$563K |
|
649
Merck
MRK
$323B
| – | – |
-38,409
| Closed | -$2.08M |
|
650
National Grid
NGG
$81.6B
| – | – |
-4,353
| Closed | -$297K |
|
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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.