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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
(+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 | |
|---|---|---|---|---|---|---|
126
Precigen
PGEN
$1.93B
| $1.18M | 0.21% |
+27,205
| New | +$977K |
|
|
DRC
127
DELISTED
DRESSER-RAND GROUP INC
DRC
| $1.17M | 0.21% |
+14,600
| New | +$1.18M |
|
128
TE Connectivity
TEL
$60.2B
| $1.17M | 0.21% |
16,353
+11,924
| +269% | +$819K |
|
129
American Eagle Outfitters
AEO
$2.98B
| $1.17M | 0.21% |
+68,200
| New | +$1.04M |
|
130
Polaris
PII
$4.25B
| $1.16M | 0.21% |
+8,200
| New | +$1.21M |
|
131
Archer Daniels Midland
ADM
$40.1B
| $1.15M | 0.21% |
24,300
-15,018
| -38% | -$715K |
|
132
Mattel
MAT
$4.3B
| $1.14M | 0.21% |
+49,988
| New | +$1.33M |
|
133
Electronic Arts
EA
$52.4B
| $1.14M | 0.21% |
19,391
+12,891
| +198% | +$695K |
|
134
Terex
TEX
$7.89B
| $1.14M | 0.21% |
+42,800
| New | +$1.08M |
|
135
Unum
UNM
$13.8B
| $1.13M | 0.21% |
+33,592
| New | +$1.11M |
|
136
News Corp Class A
NWSA
$14.8B
| $1.12M | 0.2% |
69,800
+41,181
| +144% | +$667K |
|
|
CY
137
DELISTED
Cypress Semiconductor
CY
| $1.11M | 0.2% |
+78,837
| New | +$1.17M |
|
138
Eli Lilly
LLY
$1.07T
| $1.1M | 0.2% |
15,100
+486
| +3% | +$34.6K |
|
139
Ross Stores
ROST
$78.1B
| $1.1M | 0.2% |
20,800
+11,464
| +123% | +$567K |
|
140
United Therapeutics
UTHR
$26.3B
| $1.09M | 0.2% |
+6,300
| New | +$960K |
|
141
Regions Financial
RF
$26.2B
| $1.08M | 0.2% |
114,800
+55,200
| +93% | +$522K |
|
|
SNI
142
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.07M | 0.19% |
15,660
+7,510
| +92% | +$546K |
|
|
TIVO
143
DELISTED
Tivo Inc
TIVO
| $1.06M | 0.19% |
+58,400
| New | +$1.31M |
|
144
Royal Bank of Canada
RY
$291B
| $1.06M | 0.19% |
+17,600
| New | +$1.08M |
|
145
Sherwin-Williams
SHW
$80.7B
| $1.05M | 0.19% |
11,100
+6,300
| +131% | +$587K |
|
146
BHP
BHP
$213B
| $1.05M | 0.19% |
26,698
+14,394
| +117% | +$584K |
|
147
Principal Financial Group
PFG
$24B
| $1.01M | 0.18% |
19,600
+15,400
| +367% | +$774K |
|
148
Applied Materials
AMAT
$410B
| $1.01M | 0.18% |
+44,595
| New | +$1.07M |
|
|
VRNT
149
DELISTED
Verint Systems
VRNT
| $993K | 0.18% |
+31,467
| New | +$926K |
|
150
Green Plains
GPRE
$1.15B
| $980K | 0.18% |
34,336
+22,676
| +194% | +$567K |
|
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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.