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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
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
WKC icon
701
World Kinect Corp
WKC
$2.04B
– –
-5,400
Closed -$253K
WMT icon
702
Walmart Inc
WMT
$889B
– –
-19,800
Closed -$567K
WSM icon
703
Williams-Sonoma
WSM
$27.6B
– –
-8,252
Closed -$312K
WU icon
704
Western Union
WU
$2.55B
– –
-23,000
Closed -$412K
X
705
DELISTED
US Steel
X
– –
-57,400
Closed -$1.53M
XOM icon
706
ExxonMobil
XOM
$642B
– –
-34,374
Closed -$3.18M
YELP icon
707
Yelp
YELP
$1.45B
– –
-16,200
Closed -$887K
CPAY icon
708
Corpay
CPAY
$24.8B
– –
-3,500
Closed -$520K
NBIS
709
Nebius Group N.V.
NBIS
$47.7B
– –
-24,322
Closed -$437K
PDCO
710
DELISTED
Patterson Companies, Inc.
PDCO
– –
-7,040
Closed -$339K
SWN
711
DELISTED
Southwestern Energy Company
SWN
– –
-11,766
Closed -$321K
ERF
712
DELISTED
Enerplus Corporation
ERF
– –
-10,300
Closed -$99K
SGEN
713
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-8,608
Closed -$277K
SCU
714
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
– –
-1,010
Closed -$118K
BSMX
715
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
– –
-10,300
Closed -$107K
TEN
716
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-3,700
Closed -$209K
TWTR
717
DELISTED
Twitter, Inc.
TWTR
– –
-135,430
Closed -$4.86M
CERN
718
DELISTED
Cerner Corp
CERN
– –
-3,885
Closed -$251K
ARNA
719
DELISTED
Arena Pharmaceuticals Inc
ARNA
– –
-6,197
Closed -$215K
HRC
720
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-4,474
Closed -$204K
CVA
721
DELISTED
Covanta Holding Corporation
CVA
– –
-24,735
Closed -$544K
DNKN
722
DELISTED
Dunkin' Brands Group, Inc.
DNKN
– –
-5,800
Closed -$247K
NE
723
DELISTED
Noble Corporation
NE
– –
-15,900
Closed -$263K
JCP
724
DELISTED
J.C. Penney Company, Inc.
JCP
– –
-22,290
Closed -$144K
JMEI
725
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
– –
-2,578
Closed -$351K
27 28
29
30 31

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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.