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
(+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 | |
|---|---|---|---|---|---|---|
676
Sanofi
SNY
$105B
| – | – |
-5,400
| Closed | -$246K |
|
677
Simon Property Group
SPG
$75.1B
| – | – |
-6,600
| Closed | -$1.2M |
|
678
Stellantis
STLA
$16.5B
| – | – |
-19,018
| Closed | -$144K |
|
679
Stryker
SYK
$129B
| – | – |
-6,200
| Closed | -$585K |
|
680
TransDigm Group
TDG
$71.9B
| – | – |
-1,600
| Closed | -$314K |
|
681
Teledyne Technologies
TDY
$30.2B
| – | – |
-4,500
| Closed | -$462K |
|
682
Teva Pharmaceuticals
TEVA
$36.2B
| – | – |
-4,504
| Closed | -$259K |
|
|
TGI
683
DELISTED
Triumph Group
TGI
| – | – |
-3,300
| Closed | -$222K |
|
684
Travel + Leisure Co
TNL
$4.68B
| – | – |
-5,205
| Closed | -$202K |
|
685
Travelers Companies
TRV
$81.4B
| – | – |
-2,000
| Closed | -$212K |
|
686
TSMC
TSM
$2.07T
| – | – |
-31,000
| Closed | -$694K |
|
687
TotalEnergies
TTE
$187B
| – | – |
-6,672
| Closed | -$342K |
|
688
Texas Instruments
TXN
$255B
| – | – |
-31,749
| Closed | -$1.7M |
|
689
Unilever
UL
$132B
| – | – |
-5,778
| Closed | -$263K |
|
690
Ulta Beauty
ULTA
$20.7B
| – | – |
-5,800
| Closed | -$741K |
|
691
Union Pacific
UNP
$178B
| – | – |
-1,815
| Closed | -$216K |
|
692
United Parcel Service
UPS
$96B
| – | – |
-10,061
| Closed | -$1.12M |
|
693
United Rentals
URI
$70.2B
| – | – |
-7,000
| Closed | -$714K |
|
694
Vivani Medical
VANI
$112M
| – | – |
-575
| Closed | -$142K |
|
695
Vipshop
VIPS
$7.08B
| – | – |
-47,091
| Closed | -$920K |
|
696
Telefônica Brasil
VIV
$22.5B
| – | – |
-18,232
| Closed | -$322K |
|
697
Valmont Industries
VMI
$9.61B
| – | – |
-3,500
| Closed | -$445K |
|
698
Verizon
VZ
$198B
| – | – |
-11,000
| Closed | -$515K |
|
699
Weibo
WB
$1.92B
| – | – |
-16,400
| Closed | -$234K |
|
700
Workday
WDAY
$36.4B
| – | – |
-7,800
| Closed | -$637K |
|
Similar funds
BHG
ACMV
TAM
FCI
LWM
SAM
TL
RCM
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.