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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
VIV icon
276
Telefônica Brasil
VIV
$22.5B
$322K 0.11%
+18,232
New +$348K
HZNP
277
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$322K 0.11%
+24,988
New +$313K
EMR icon
278
Emerson Electric
EMR
$83.6B
$321K 0.11%
+5,200
New +$326K
SWN
279
DELISTED
Southwestern Energy Company
SWN
$321K 0.11%
+11,766
New +$378K
DST
280
DELISTED
DST Systems Inc.
DST
$320K 0.11%
+6,800
New +$318K
ARCC icon
281
Ares Capital
ARCC
$13.6B
$317K 0.11%
+20,300
New +$324K
GRMN
282
Garmin
GRMN
$46.8B
$317K 0.11%
+6,000
New +$326K
BNY
283
Bank of New York Mellon
BNY
$107B
$314K 0.11%
+7,752
New +$303K
KEYS icon
284
Keysight
KEYS
$53.6B
$314K 0.11%
+9,300
New +$304K
TDG icon
285
TransDigm Group
TDG
$71.9B
$314K 0.11%
+1,600
New +$302K
MTD icon
286
Mettler-Toledo International
MTD
$27B
$313K 0.11%
+1,036
New +$285K
WSM icon
287
Williams-Sonoma
WSM
$27.6B
$312K 0.11%
+8,252
New +$286K
L icon
288
Loews
L
$24.4B
$311K 0.11%
+7,400
New +$310K
ATML
289
DELISTED
ATMEL CORP
ATML
$310K 0.11%
+36,876
New +$282K
ON icon
290
ON Semiconductor
ON
$34.7B
$308K 0.1%
+30,361
New +$267K
EA icon
291
Electronic Arts
EA
$52.4B
$306K 0.1%
+6,500
New +$268K
GWW icon
292
W.W. Grainger
GWW
$66B
$306K 0.1%
+1,200
New +$296K
EVHC
293
DELISTED
Envision Healthcare Holdings Inc
EVHC
$306K 0.1%
+2,947
New +$303K
AVT icon
294
Avnet
AVT
$7.25B
$305K 0.1%
+7,100
New +$301K
PGR icon
295
Progressive
PGR
$125B
$305K 0.1%
+11,300
New +$298K
MBT
296
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$305K 0.1%
+42,500
New +$511K
IFF icon
297
International Flavors & Fragrances
IFF
$19.5B
$304K 0.1%
+3,000
New +$296K
NOK icon
298
Nokia
NOK
$51.8B
$304K 0.1%
+38,700
New +$313K
PAA icon
299
Plains All American Pipeline
PAA
$17.1B
$303K 0.1%
+5,900
New +$313K
BWA icon
300
BorgWarner
BWA
$13.1B
$302K 0.1%
+6,241
New +$304K
10 11
12
13 14

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TAM
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FCI
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LWM
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SAM
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TL
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RCM
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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.