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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 | |
|---|---|---|---|---|---|---|
|
TTM
201
DELISTED
Tata Motors Limited
TTM
| $739K | 0.13% |
+16,400
| New | +$773K |
|
202
Carter's
CRI
$1.43B
| $732K | 0.13% |
+7,917
| New | +$684K |
|
203
TechnipFMC
FTI
$29.7B
| $732K | 0.13% |
+26,590
| New | +$779K |
|
|
VMW
204
DELISTED
VMware, Inc
VMW
| $730K | 0.13% |
+8,900
| New | +$728K |
|
|
TFCF
205
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $727K | 0.13% |
+22,100
| New | +$742K |
|
|
SAFM
206
DELISTED
Sanderson Farms Inc
SAFM
| $725K | 0.13% |
+9,100
| New | +$738K |
|
207
Constellation Brands
STZ
$22.2B
| $721K | 0.13% |
+6,200
| New | +$698K |
|
208
Alnylam Pharmaceuticals
ALNY
$37.9B
| $720K | 0.13% |
+6,900
| New | +$699K |
|
209
Keysight
KEYS
$52.8B
| $720K | 0.13% |
19,384
+10,084
| +108% | +$363K |
|
210
Cracker Barrel
CBRL
$1.14B
| $717K | 0.13% |
+4,710
| New | +$665K |
|
211
Expedia Group
EXPE
$32.9B
| $715K | 0.13% |
7,600
-687
| -8% | -$61K |
|
|
MIK
212
DELISTED
Michaels Stores, Inc
MIK
| $714K | 0.13% |
+26,400
| New | +$703K |
|
|
UIL
213
DELISTED
UIL HOLDINGS
UIL
| $710K | 0.13% |
+13,800
| New | +$644K |
|
|
UFS
214
DELISTED
DOMTAR CORPORATION (New)
UFS
| $707K | 0.13% |
+15,300
| New | +$645K |
|
|
SPLK
215
DELISTED
Splunk Inc
SPLK
| $706K | 0.13% |
11,927
+1,077
| +10% | +$65.1K |
|
|
PF
216
DELISTED
Pinnacle Foods, Inc.
PF
| $703K | 0.13% |
+17,225
| New | +$638K |
|
|
MHFI
217
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $703K | 0.13% |
6,800
-300
| -4% | -$29.5K |
|
218
PNC Financial Services
PNC
$100B
| $699K | 0.13% |
+7,500
| New | +$677K |
|
219
Aecom
ACM
$9.15B
| $697K | 0.13% |
+22,600
| New | +$645K |
|
|
HBI
220
DELISTED
Hanesbrands
HBI
| $694K | 0.13% |
+20,700
| New | +$627K |
|
|
ALXN
221
DELISTED
Alexion Pharmaceuticals
ALXN
| $693K | 0.13% |
+4,000
| New | +$724K |
|
222
Hancock Whitney
HWC
$6.16B
| $690K | 0.13% |
+23,113
| New | +$661K |
|
223
Plains GP Holdings
PAGP
$5.17B
| $687K | 0.12% |
9,090
+57
| +0.6% | +$4.14K |
|
|
BCR
224
DELISTED
CR Bard Inc.
BCR
| $686K | 0.12% |
4,100
+1,200
| +41% | +$206K |
|
225
Thermo Fisher Scientific
TMO
$211B
| $685K | 0.12% |
5,100
+205
| +4% | +$26.4K |
|
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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.