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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 | |
|---|---|---|---|---|---|---|
|
1
Gilead Sciences
GILD
$162B
| $12.5M | 2.26% |
127,175
+95,867
| +306% | +$9.73M |
|
2
Amazon
AMZN
$2.51T
| $9.16M | 1.66% |
492,420
+149,960
| +44% | +$2.64M |
|
|
ALTR
3
DELISTED
Altera Corp
ALTR
| $8.72M | 1.58% |
203,117
+194,217
| +2,182% | +$6.95M |
|
|
4
Bank of America
BAC
$430B
| $7.81M | 1.42% |
507,193
+462,493
| +1,035% | +$7.43M |
|
|
5
Micron Technology
MU
$1.12T
| $7.63M | 1.38% |
281,169
+248,011
| +748% | +$7.41M |
|
6
Biogen
BIIB
$29.6B
| $7.58M | 1.38% |
17,959
+13,759
| +328% | +$5.42M |
|
7
Microsoft
MSFT
$2.83T
| $7.06M | 1.28% |
173,689
+24,094
| +16% | +$1.05M |
|
8
Boeing
BA
$165B
| $6.63M | 1.2% |
+44,173
| New | +$6.43M |
|
9
American Express
AXP
$233B
| $6.31M | 1.14% |
80,765
+69,765
| +634% | +$5.8M |
|
10
eBay
EBAY
$48.5B
| $6.3M | 1.14% |
259,447
+194,760
| +301% | +$4.64M |
|
|
SNDK
11
DELISTED
SANDISK CORP
SNDK
| $6.03M | 1.09% |
+94,735
| New | +$7.7M |
|
12
Accenture
ACN
$84.9B
| $6.02M | 1.09% |
+64,208
| New | +$5.73M |
|
|
TIF
13
DELISTED
Tiffany & Co.
TIF
| $5.95M | 1.08% |
+67,571
| New | +$6.04M |
|
14
Amgen
AMGN
$201B
| $5.45M | 0.99% |
34,100
+7,700
| +29% | +$1.21M |
|
|
WBA
15
DELISTED
Walgreens Boots Alliance
WBA
| $4.74M | 0.86% |
55,915
+7,933
| +17% | +$632K |
|
16
Best Buy
BBY
$17.8B
| $4.6M | 0.84% |
121,837
+88,777
| +269% | +$3.4M |
|
17
LyondellBasell Industries
LYB
$19.9B
| $4.46M | 0.81% |
50,843
+36,743
| +261% | +$3.09M |
|
18
Medtronic
MDT
$105B
| $4.13M | 0.75% |
+52,996
| New | +$4.02M |
|
19
Alphabet (Google) Class C
GOOG
$3.89T
| $3.72M | 0.67% |
+134,368
| New | +$3.6M |
|
20
FirstEnergy
FE
$28.6B
| $3.7M | 0.67% |
105,577
+89,877
| +572% | +$3.36M |
|
21
NXP Semiconductors
NXPI
$70B
| $3.65M | 0.66% |
+36,400
| New | +$3.21M |
|
22
Intel
INTC
$504B
| $3.63M | 0.66% |
116,136
+60,836
| +110% | +$2.05M |
|
23
Boston Scientific
BSX
$64.8B
| $3.63M | 0.66% |
204,329
+146,029
| +250% | +$2.31M |
|
24
Valero Energy
VLO
$90.6B
| $3.6M | 0.65% |
56,649
-13,066
| -19% | -$729K |
|
25
HP
HPQ
$22.4B
| $3.34M | 0.61% |
235,861
+199,114
| +542% | +$3.29M |
|
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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.