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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
AA icon
76
Alcoa
AA
$11.6B
$1.68M 0.31%
54,162
+21,199
+64% +$761K
DHR icon
77
Danaher
DHR
$136B
$1.68M 0.31%
29,459
+22,913
+350% +$1.31M
LRCX icon
78
Lam Research
LRCX
$358B
$1.66M 0.3%
236,000
+207,000
+714% +$1.64M
MOH icon
79
Molina Healthcare
MOH
$10.5B
$1.63M 0.3%
24,182
+13,582
+128% +$785K
VTRS icon
80
Viatris
VTRS
$20.3B
$1.61M 0.29%
27,200
+20,100
+283% +$1.15M
COF icon
81
Capital One
COF
$127B
$1.61M 0.29%
+20,386
New +$1.6M
ZG icon
82
Zillow
ZG
$7.28B
$1.6M 0.29%
+48,000
New +$1.7M
BDX icon
83
Becton Dickinson
BDX
$43.9B
$1.58M 0.29%
+11,275
New +$1.58M
HDS
84
DELISTED
HD Supply Holdings, Inc.
HDS
$1.57M 0.28%
50,399
+40,339
+401% +$1.17M
RAD
85
DELISTED
Rite Aid Corporation
RAD
$1.55M 0.28%
8,906
-265
-3% -$41.3K
NVDA icon
86
NVIDIA
NVDA
$4.82T
$1.54M 0.28%
2,948,720
+2,244,720
+319% +$1.19M
JD icon
87
JD.com
JD
$41.1B
$1.54M 0.28%
+52,364
New +$1.41M
WNR
88
DELISTED
Western Refining Inc
WNR
$1.53M 0.28%
30,900
+17,072
+123% +$713K
CYBR
89
DELISTED
CyberArk
CYBR
$1.51M 0.27%
+27,100
New +$1.28M
HLSS
90
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$1.5M 0.27%
+90,801
New +$1.5M
PANW icon
91
Palo Alto Networks
PANW
$264B
$1.48M 0.27%
60,600
+48,180
+388% +$1.08M
GGP
92
DELISTED
GGP Inc.
GGP
$1.47M 0.27%
+49,650
New +$1.48M
GEN icon
93
Gen Digital
GEN
$16B
$1.44M 0.26%
+61,800
New +$1.54M
ATVI
94
DELISTED
Activision Blizzard
ATVI
$1.38M 0.25%
60,900
+24,727
+68% +$541K
CIEN icon
95
Ciena
CIEN
$51.8B
$1.38M 0.25%
+71,200
New +$1.42M
FSL
96
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
$1.37M 0.25%
+33,708
New +$1.16M
NTAP icon
97
NetApp
NTAP
$32.7B
$1.37M 0.25%
38,704
+28,754
+289% +$1.1M
DISH
98
DELISTED
DISH Network Corp.
DISH
$1.36M 0.25%
+19,418
New +$1.43M
GME icon
99
GameStop
GME
$9.55B
$1.34M 0.24%
+141,184
New +$1.33M
HAR
100
DELISTED
Harman International Industries
HAR
$1.31M 0.24%
9,830
+1,900
+24% +$236K
2 3
4
5 6

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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.