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 | |
|---|---|---|---|---|---|---|
|
DTV
101
DELISTED
DIRECTV COM STK (DE)
DTV
| $1.3M | 0.24% |
+15,300
| New | +$1.32M |
|
|
AKRX
102
DELISTED
Akorn Inc
AKRX
| $1.3M | 0.24% |
+27,362
| New | +$1.24M |
|
|
BIG
103
DELISTED
Big Lots, Inc.
BIG
| $1.3M | 0.24% |
+27,000
| New | +$1.27M |
|
104
First Solar
FSLR
$21.9B
| $1.28M | 0.23% |
+21,500
| New | +$1.1M |
|
105
Groupon
GRPN
$1.03B
| $1.28M | 0.23% |
8,913
-320
| -3% | -$49.1K |
|
106
Henry Schein
HSIC
$9.76B
| $1.28M | 0.23% |
23,460
+19,635
| +513% | +$1.08M |
|
|
CTRX
107
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $1.27M | 0.23% |
+21,400
| New | +$1.09M |
|
|
ETFC
108
DELISTED
E*Trade Financial Corporation
ETFC
| $1.27M | 0.23% |
44,342
+24,540
| +124% | +$626K |
|
|
TCO
109
DELISTED
Taubman Centers Inc.
TCO
| $1.26M | 0.23% |
+16,400
| New | +$1.29M |
|
110
Under Armour
UAA
$3B
| $1.26M | 0.23% |
31,421
+12,890
| +70% | +$471K |
|
111
Prudential Financial
PRU
$42.3B
| $1.25M | 0.23% |
15,502
+9,602
| +163% | +$778K |
|
112
Conagra Brands
CAG
$7.17B
| $1.24M | 0.23% |
+43,754
| New | +$1.21M |
|
113
Capri Holdings
CPRI
$1.81B
| $1.24M | 0.23% |
18,900
-3,232
| -15% | -$222K |
|
114
Welltower
WELL
$177B
| $1.24M | 0.23% |
16,056
-44
| -0.3% | -$3.46K |
|
115
Toll Brothers
TOL
$14.2B
| $1.24M | 0.22% |
+31,462
| New | +$1.15M |
|
116
Invesco
IVZ
$13.5B
| $1.23M | 0.22% |
30,900
+15,100
| +96% | +$590K |
|
117
American Tower
AMT
$77.6B
| $1.22M | 0.22% |
+13,000
| New | +$1.26M |
|
118
Elevance Health
ELV
$81.2B
| $1.22M | 0.22% |
+7,900
| New | +$1.12M |
|
119
Johnson Controls International
JCI
$86.7B
| $1.21M | 0.22% |
22,968
+4,107
| +22% | +$209K |
|
|
ODP
120
DELISTED
ODP
ODP
| $1.21M | 0.22% |
+13,181
| New | +$1.17M |
|
|
BRCM
121
DELISTED
BROADCOM CORP CL-A
BRCM
| $1.21M | 0.22% |
27,960
+16,108
| +136% | +$702K |
|
122
Estee Lauder
EL
$29.5B
| $1.2M | 0.22% |
+14,400
| New | +$1.13M |
|
123
Ameriprise Financial
AMP
$47.6B
| $1.19M | 0.22% |
+9,100
| New | +$1.2M |
|
124
Target
TGT
$63.4B
| $1.19M | 0.22% |
+14,500
| New | +$1.12M |
|
125
lululemon athletica
LULU
$13.2B
| $1.19M | 0.22% |
+18,544
| New | +$1.19M |
|
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.