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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
DAL icon
51
Delta Air Lines
DAL
$55.9B
$2.28M 0.41%
+50,635
New +$2.35M
SO icon
52
Southern Company
SO
$110B
$2.26M 0.41%
+51,069
New +$2.43M
EMC
53
DELISTED
EMC CORPORATION
EMC
$2.25M 0.41%
88,121
+21,621
+33% +$596K
ESRX
54
DELISTED
Express Scripts Holding Company
ESRX
$2.24M 0.41%
25,839
+1,269
+5% +$106K
C icon
55
Citigroup
C
$222B
$2.22M 0.4%
+43,007
New +$2.19M
DYN
56
DELISTED
Dynegy, Inc.
DYN
$2.17M 0.39%
+68,900
New +$1.97M
F icon
57
Ford
F
$57.3B
$2.11M 0.38%
+130,479
New +$2.06M
BKNG icon
58
Booking.com
BKNG
$138B
$2.1M 0.38%
+45,000
New +$2.01M
EW icon
59
Edwards Lifesciences
EW
$47.6B
$2.08M 0.38%
+87,816
New +$1.97M
XRX icon
60
Xerox
XRX
$337M
$2.02M 0.37%
59,678
+30,305
+103% +$1.07M
DLTR icon
61
Dollar Tree
DLTR
$23.1B
$2M 0.36%
24,700
+12,756
+107% +$968K
HD icon
62
Home Depot
HD
$332B
$2M 0.36%
17,600
-8,760
-33% -$966K
MAR icon
63
Marriott International
MAR
$98.7B
$1.95M 0.35%
+24,312
New +$1.94M
STX icon
64
Seagate
STX
$193B
$1.95M 0.35%
+37,387
New +$2.22M
HCA icon
65
HCA Healthcare
HCA
$84.8B
$1.93M 0.35%
25,659
+19,959
+350% +$1.43M
GAP
66
The Gap Inc
GAP
$6.84B
$1.89M 0.34%
43,600
+29,598
+211% +$1.23M
MET icon
67
MetLife
MET
$61B
$1.87M 0.34%
41,510
+35,676
+612% +$1.6M
RTN
68
DELISTED
Raytheon Company
RTN
$1.86M 0.34%
17,000
+8,459
+99% +$909K
MBLY
69
DELISTED
Mobileye N.V.
MBLY
$1.8M 0.33%
42,900
+29,227
+214% +$1.14M
CTSH icon
70
Cognizant
CTSH
$21.5B
$1.79M 0.32%
28,641
-4,489
-14% -$265K
CAT icon
71
Caterpillar
CAT
$409B
$1.78M 0.32%
22,269
+4,225
+23% +$351K
HUM icon
72
Humana
HUM
$46.7B
$1.75M 0.32%
9,800
+3,273
+50% +$518K
RDS.A
73
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$1.72M 0.31%
+28,800
New +$1.83M
ANDV
74
DELISTED
Andeavor
ANDV
$1.72M 0.31%
18,824
-15,277
-45% -$1.28M
DBRG icon
75
DigitalBridge
DBRG
$2.94B
$1.72M 0.31%
18,375
+16,150
+726% +$1.46M
1 2
3
4 5

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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.