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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
+2.3%
1 Year Est. Return
+3.67%
3 Year Est. Return
+24.58%
5 Year Est. Return
+34.46%
10 Year Est. Return
–
AUM
$295M
AUM Growth
–
Cap. Flow
+$300M
Cap. Flow
% of AUM
101.77%
Top 10 Holdings %
Top 10 Hldgs %
13.65%
Holding
458
New
458
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$7.02M |
| 2 |
TWTR
Twitter, Inc.
TWTR
|
+$5.76M |
| 3 |
Amazon
AMZN
|
+$5.34M |
| 4 |
Amgen
AMGN
|
+$4.11M |
| 5 |
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
|
+$4.09M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.29% |
| 2 | Consumer Discretionary | 13.86% |
| 3 | Technology | 13.3% |
| 4 | Energy | 12.41% |
| 5 | Industrials | 9.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Analog Devices
ADI
$179B
| $400K | 0.14% |
+7,200
| New | +$368K |
|
227
Viatris
VTRS
$20.4B
| $400K | 0.14% |
+7,100
| New | +$381K |
|
228
Marvell Technology
MRVL
$167B
| $398K | 0.14% |
+27,448
| New | +$373K |
|
|
AVP
229
DELISTED
Avon Products, Inc.
AVP
| $397K | 0.13% |
+42,246
| New | +$437K |
|
230
Leidos
LDOS
$14.4B
| $396K | 0.13% |
+9,100
| New | +$356K |
|
231
Ambarella
AMBA
$2.9B
| $390K | 0.13% |
+7,680
| New | +$359K |
|
232
NetEase
NTES
$79.5B
| $387K | 0.13% |
+19,500
| New | +$373K |
|
233
Carnival Corporation Ltd
CCL
$36.7B
| $381K | 0.13% |
+8,400
| New | +$343K |
|
234
Group 1 Automotive
GPI
$4.01B
| $381K | 0.13% |
+4,250
| New | +$356K |
|
235
Kimco Realty
KIM
$17.8B
| $380K | 0.13% |
+15,100
| New | +$370K |
|
236
Evercore
EVR
$13B
| $378K | 0.13% |
+7,226
| New | +$362K |
|
237
Viasat
VSAT
$10B
| $378K | 0.13% |
+6,000
| New | +$367K |
|
|
ARUN
238
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $378K | 0.13% |
+20,800
| New | +$415K |
|
239
Danaher
DHR
$136B
| $377K | 0.13% |
+6,546
| New | +$355K |
|
240
Jazz Pharmaceuticals
JAZZ
$15.9B
| $377K | 0.13% |
+2,302
| New | +$382K |
|
241
Avery Dennison
AVY
$12.5B
| $374K | 0.13% |
+7,200
| New | +$342K |
|
242
LKQ Corp
LKQ
$6.7B
| $374K | 0.13% |
+13,300
| New | +$371K |
|
|
WPX
243
DELISTED
WPX Energy, Inc.
WPX
| $373K | 0.13% |
+32,065
| New | +$512K |
|
|
JAH
244
DELISTED
JARDEN CORPORATION
JAH
| $373K | 0.13% |
+7,800
| New | +$339K |
|
|
CYBX
245
DELISTED
CYBERONICS INC
CYBX
| $373K | 0.13% |
+6,695
| New | +$350K |
|
246
Arthur J. Gallagher & Co
AJG
$65.2B
| $371K | 0.13% |
+7,883
| New | +$370K |
|
|
YOKU
247
DELISTED
YOUKU TUDOU INC.(CAYMAN ISLS)
YOKU
| $370K | 0.13% |
+20,750
| New | +$384K |
|
248
Acuity Brands
AYI
$9.94B
| $365K | 0.12% |
+2,609
| New | +$354K |
|
|
LQ
249
DELISTED
La Quinta Holdings Inc.
LQ
| $364K | 0.12% |
+16,500
| New | +$339K |
|
|
JASO
250
DELISTED
JA Solar Holdings, Co., Ltd
JASO
| $363K | 0.12% |
+44,368
| New | +$369K |
|
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NumerixS Investment Technologies's Q4 2014 Portfolio in Review
Q4 2014 is the first quarter with a 13F filing on record for NumerixS Investment Technologies, which disclosed 458 positions worth $295M. Its ten largest holdings account for 14% of the portfolio.
Its largest position is Microsoft: 149,595 shares worth $6.95M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, followed by Consumer Discretionary and Technology.
- NumerixS Investment Technologies's largest Q4 2014 buy was Microsoft: 149,595 shares worth $6.95M.
- NumerixS Investment Technologies's ten largest holdings make up 14% of its $295M portfolio in Q4 2014.
- NumerixS Investment Technologies disclosed 458 positions in Q4 2014, its first 13F filing on record.
Based on NumerixS Investment Technologies's 13F filing for Q4 2014, filed 17 Feb 2015.