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
NKTR icon
651
Nektar Therapeutics
NKTR
$2.39B
– –
-1,536
Closed -$357K
NLY icon
652
Annaly Capital Management
NLY
$17.4B
– –
-3,050
Closed -$132K
NOW icon
653
ServiceNow
NOW
$114B
– –
-31,000
Closed -$421K
NRG icon
654
NRG Energy
NRG
$26.9B
– –
-43,409
Closed -$1.17M
NVO
655
Novo Nordisk
NVO
$225B
– –
-19,568
Closed -$414K
NWS icon
656
News Corp Class B
NWS
$17.2B
– –
-14,200
Closed -$214K
OCSL icon
657
Oaktree Specialty Lending
OCSL
$1.06B
– –
-4,000
Closed -$96K
ODFL icon
658
Old Dominion Freight Line
ODFL
$47.1B
– –
-12,900
Closed -$334K
ORLY icon
659
O'Reilly Automotive
ORLY
$75.6B
– –
-36,000
Closed -$462K
PAA icon
660
Plains All American Pipeline
PAA
$17.2B
– –
-5,900
Closed -$303K
PBF icon
661
PBF Energy
PBF
$7.22B
– –
-31,769
Closed -$846K
PCG icon
662
PG&E
PCG
$39.2B
– –
-9,593
Closed -$511K
PEG icon
663
Public Service Enterprise Group
PEG
$39.3B
– –
-27,021
Closed -$1.12M
PEP icon
664
PepsiCo
PEP
$195B
– –
-11,300
Closed -$1.07M
PGR icon
665
Progressive
PGR
$128B
– –
-11,300
Closed -$305K
PGRE
666
DELISTED
Paramount Group
PGRE
– –
-11,500
Closed -$214K
PLUG icon
667
Plug Power
PLUG
$2.73B
– –
-45,206
Closed -$136K
PM icon
668
Philip Morris
PM
$312B
– –
-12,556
Closed -$1.02M
PPG icon
669
PPG Industries
PPG
$26.5B
– –
-7,600
Closed -$878K
PVH icon
670
PVH
PVH
$4.01B
– –
-3,200
Closed -$410K
QSR icon
671
Restaurant Brands International
QSR
$26B
– –
-16,478
Closed -$646K
REGN icon
672
Regeneron Pharmaceuticals
REGN
$72.9B
– –
-1,200
Closed -$492K
REX icon
673
REX American Resources
REX
$1.4B
– –
-27,000
Closed -$279K
RRC icon
674
Range Resources
RRC
$8.94B
– –
-24,941
Closed -$1.33M
SLB icon
675
SLB Ltd
SLB
$74.2B
– –
-16,988
Closed -$1.45M
25 26
27
28 29

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.