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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 %
101.77%
Top 10 Hldgs %
13.65%
Holding
458
New
458
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$7.02M
2
TWTR
Twitter, Inc.
TWTR
+$5.76M
3
AMZN icon
Amazon
AMZN
+$5.34M
4
AMGN icon
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
AWK icon
251
American Water Works
AWK
$26.4B
$357K 0.12%
+6,691
New +$347K
NKTR icon
252
Nektar Therapeutics
NKTR
$2.37B
$357K 0.12%
+1,536
New +$328K
UN
253
DELISTED
Unilever NV New York Registry Shares
UN
$355K 0.12%
+9,100
New +$356K
NVDA icon
254
NVIDIA
NVDA
$4.77T
$353K 0.12%
+704,000
New +$343K
JMEI
255
DELISTED
Jumei International Holding Limited American depositary shares, each representing ten Class A ordina
JMEI
$351K 0.12%
+2,578
New +$524K
LOCK
256
DELISTED
LifeLock, Inc.
LOCK
$350K 0.12%
+18,907
New +$312K
AR icon
257
Antero Resources
AR
$10.5B
$345K 0.12%
+8,500
New +$408K
WPZ
258
DELISTED
WILLIAMS PARTNERS L.P. COM UTS REPTG L.P. INT
WPZ
$345K 0.12%
+8,174
New +$384K
BRFS
259
DELISTED
BRF SA
BRFS
$343K 0.12%
+14,700
New +$360K
TTE icon
260
TotalEnergies
TTE
$187B
$342K 0.12%
+6,672
New +$376K
KING
261
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
$340K 0.12%
+22,161
New +$315K
PDCO
262
DELISTED
Patterson Companies, Inc.
PDCO
$339K 0.12%
+7,040
New +$317K
DKS icon
263
Dick's Sporting Goods
DKS
$18.4B
$338K 0.11%
+6,800
New +$318K
BAP icon
264
Credicorp
BAP
$31B
$336K 0.11%
+2,100
New +$333K
CHL
265
DELISTED
China Mobile Limited
CHL
$335K 0.11%
+5,700
New +$341K
ODFL icon
266
Old Dominion Freight Line
ODFL
$47.3B
$334K 0.11%
+12,900
New +$320K
FICO icon
267
Fair Isaac
FICO
$29.7B
$333K 0.11%
+4,600
New +$302K
AET
268
DELISTED
Aetna Inc
AET
$330K 0.11%
+3,719
New +$312K
ALTR
269
DELISTED
Altera Corp
ALTR
$329K 0.11%
+8,900
New +$315K
ASPS icon
270
Altisource Portfolio Solutions
ASPS
$63.3M
$328K 0.11%
+1,213
New +$627K
DBI icon
271
Designer Brands
DBI
$297M
$325K 0.11%
+8,700
New +$284K
HLT icon
272
Hilton Worldwide
HLT
$75B
$325K 0.11%
+4,152
New +$311K
CBD
273
DELISTED
Companhia Brasileira de Distribuicao
CBD
$324K 0.11%
+8,800
New +$356K
LLTC
274
DELISTED
Linear Technology Corp
LLTC
$324K 0.11%
+7,100
New +$309K
BLK icon
275
Blackrock
BLK
$165B
$322K 0.11%
+900
New +$308K
9 10
11
12 13

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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.