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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 | |
|---|---|---|---|---|---|---|
176
OneSpan
OSPN
$568M
| $857K | 0.16% |
+39,795
| New | +$943K |
|
177
UnitedHealth
UNH
$379B
| $852K | 0.15% |
7,203
-1,455
| -17% | -$162K |
|
|
CHS
178
DELISTED
Chicos FAS, Inc.
CHS
| $847K | 0.15% |
47,901
+34,751
| +264% | +$604K |
|
179
DexCom
DXCM
$28.5B
| $835K | 0.15% |
53,600
+32,800
| +158% | +$496K |
|
|
AFSI
180
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $835K | 0.15% |
29,300
+14,150
| +93% | +$383K |
|
|
SWFT
181
DELISTED
Swift Transportation Company
SWFT
| $829K | 0.15% |
31,855
+8,955
| +39% | +$246K |
|
182
Graphic Packaging
GPK
$3.3B
| $803K | 0.15% |
55,200
+39,900
| +261% | +$584K |
|
|
YOKU
183
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $801K | 0.15% |
64,090
+43,340
| +209% | +$708K |
|
184
Teradata
TDC
$2.83B
| $795K | 0.14% |
18,000
+6,398
| +55% | +$280K |
|
185
Norwegian Cruise Line
NCLH
$8.95B
| $794K | 0.14% |
+14,700
| New | +$702K |
|
|
VA
186
DELISTED
Virgin America Inc.
VA
| $793K | 0.14% |
+26,100
| New | +$934K |
|
|
GWR
187
DELISTED
Genesee & Wyoming Inc.
GWR
| $791K | 0.14% |
+8,200
| New | +$766K |
|
188
Zimmer Biomet
ZBH
$18B
| $776K | 0.14% |
+6,805
| New | +$776K |
|
189
Dillards
DDS
$8.96B
| $774K | 0.14% |
5,671
+1,371
| +32% | +$171K |
|
190
RTX Corp
RTX
$295B
| $774K | 0.14% |
10,487
-14,970
| -59% | -$1.12M |
|
191
Charles River Laboratories
CRL
$10.8B
| $769K | 0.14% |
+9,700
| New | +$716K |
|
|
XL
192
DELISTED
XL Group Ltd.
XL
| $765K | 0.14% |
+20,800
| New | +$746K |
|
193
WEX
WEX
$6.09B
| $762K | 0.14% |
+7,100
| New | +$716K |
|
|
LOCK
194
DELISTED
LifeLock, Inc.
LOCK
| $761K | 0.14% |
53,900
+34,993
| +185% | +$500K |
|
195
Liberty Media Series A
FWONA
$22.6B
| $752K | 0.14% |
+29,003
| New | +$725K |
|
|
HAWK
196
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $751K | 0.14% |
+21,000
| New | +$746K |
|
197
BioMarin Pharmaceuticals
BMRN
$11.7B
| $748K | 0.14% |
+6,000
| New | +$636K |
|
198
Reinsurance Group of America
RGA
$15.7B
| $746K | 0.14% |
+8,000
| New | +$707K |
|
199
Ecolab
ECL
$76.5B
| $743K | 0.13% |
6,500
-5,248
| -45% | -$575K |
|
200
Lear
LEA
$7.21B
| $742K | 0.13% |
+6,700
| New | +$704K |
|
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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.