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
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
WFT
151
DELISTED
Weatherford International plc
WFT
$979K 0.18%
79,613
-95,033
-54% -$1.1M
MGA icon
152
Magna International
MGA
$17.9B
$963K 0.17%
+18,000
New +$927K
OII icon
153
Oceaneering
OII
$5.25B
$957K 0.17%
17,744
+9,244
+109% +$493K
CYBX
154
DELISTED
CYBERONICS INC
CYBX
$948K 0.17%
14,600
+7,905
+118% +$481K
SYY icon
155
Sysco
SYY
$39.7B
$947K 0.17%
25,100
+4,500
+22% +$177K
MRVL icon
156
Marvell Technology
MRVL
$174B
$944K 0.17%
64,220
+36,772
+134% +$581K
PCRX icon
157
Pacira BioSciences
PCRX
$1.02B
$942K 0.17%
10,600
+5,400
+104% +$548K
CRTO icon
158
Criteo
CRTO
$1.03B
$940K 0.17%
23,802
+17,800
+297% +$740K
KEY icon
159
KeyCorp
KEY
$24.3B
$929K 0.17%
+65,600
New +$901K
DNY
160
DELISTED
DONNELLEY R R & SONS CO
DNY
$929K 0.17%
+48,400
New +$929K
ZION icon
161
Zions Bancorporation
ZION
$10.1B
$926K 0.17%
+34,301
New +$898K
BHC icon
162
Bausch Health
BHC
$1.65B
$923K 0.17%
+4,649
New +$825K
INTU icon
163
Intuit
INTU
$81.1B
$921K 0.17%
+9,500
New +$882K
WW
164
DELISTED
WW International
WW
$919K 0.17%
+131,542
New +$1.94M
AEP icon
165
American Electric Power
AEP
$73.7B
$911K 0.17%
16,200
+11,856
+273% +$703K
BEN icon
166
Franklin Resources
BEN
$16.9B
$908K 0.16%
17,700
+13,100
+285% +$695K
ITUB icon
167
Itaú Unibanco
ITUB
$91.3B
$905K 0.16%
204,043
-49,122
-19% -$240K
TDW icon
168
Tidewater
TDW
$3.91B
$904K 0.16%
+1,463
New +$1.3M
HOT
169
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$902K 0.16%
+10,800
New +$845K
HIG icon
170
Hartford Financial Services
HIG
$38.5B
$899K 0.16%
+21,500
New +$881K
CLR
171
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$891K 0.16%
+20,397
New +$868K
STJ
172
DELISTED
St Jude Medical
STJ
$889K 0.16%
+13,600
New +$904K
MAC icon
173
Macerich
MAC
$7.32B
$877K 0.16%
+10,400
New +$910K
IONS icon
174
Ionis Pharmaceuticals
IONS
$9.35B
$875K 0.16%
13,740
+10,279
+297% +$697K
WP
175
DELISTED
Worldpay, Inc.
WP
$871K 0.16%
23,100
+14,648
+173% +$530K
5 6
7
8 9

Similar funds

BHG
Blue Harbour Group Greenwich, Connecticut $353M AUM 8.9% 1-Year Est. Return
ACMV
August Capital Management V San Francisco, California $363M AUM
TAM
Tradition Asset Management Richmond, Virginia $350M AUM 2.35% 1-Year Est. Return
FCI
FirstMark Capital I New York $348M AUM
LWM
Lenox Wealth Management Cincinnati, Ohio $327M AUM 5.1% 1-Year Est. Return
SAM
Symphony Asset Management San Francisco, California $309M AUM 9.39% 1-Year Est. Return
TL
TrueWealth LLC Atlanta, Georgia $238M AUM 2.94% 1-Year Est. Return
RCM
Rockshelter Capital Management Canonsburg, Pennsylvania $224M AUM 6.04% 1-Year Est. Return

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.