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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 | |
|---|---|---|---|---|---|---|
301
Domino's
DPZ
$11.4B
| $301K | 0.1% |
+3,193
| New | +$286K |
|
302
Coty
COTY
$2.39B
| $299K | 0.1% |
+14,479
| New | +$267K |
|
303
National Grid
NGG
$81.6B
| $297K | 0.1% |
+4,353
| New | +$303K |
|
|
HDS
304
DELISTED
HD Supply Holdings, Inc.
HDS
| $297K | 0.1% |
+10,060
| New | +$282K |
|
|
CVRR
305
DELISTED
CVR Refining, LP
CVRR
| $297K | 0.1% |
+17,700
| New | +$387K |
|
|
PAY
306
DELISTED
Verifone Systems Inc
PAY
| $291K | 0.1% |
+7,812
| New | +$275K |
|
|
CYT
307
DELISTED
CYTEC INDS INC
CYT
| $291K | 0.1% |
+6,310
| New | +$294K |
|
308
Green Plains
GPRE
$1.15B
| $289K | 0.1% |
+11,660
| New | +$349K |
|
309
UGI
UGI
$7.91B
| $289K | 0.1% |
+7,618
| New | +$281K |
|
310
Coca-Cola Europacific Partners
CCEP
$48.1B
| $287K | 0.1% |
+6,498
| New | +$280K |
|
|
WP
311
DELISTED
Worldpay, Inc.
WP
| $287K | 0.1% |
+8,452
| New | +$273K |
|
|
RICE
312
DELISTED
Rice Energy Inc.
RICE
| $287K | 0.1% |
+13,700
| New | +$340K |
|
313
DexCom
DXCM
$28.3B
| $286K | 0.1% |
+20,800
| New | +$255K |
|
|
SWI
314
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $286K | 0.1% |
+5,747
| New | +$274K |
|
|
ALJ
315
DELISTED
Alon USA Energy Inc
ALJ
| $283K | 0.1% |
+22,300
| New | +$321K |
|
316
Curtiss-Wright
CW
$27.5B
| $282K | 0.1% |
+4,000
| New | +$276K |
|
317
Deckers Outdoor
DECK
$13.6B
| $282K | 0.1% |
+18,600
| New | +$283K |
|
318
MetLife
MET
$61.2B
| $281K | 0.1% |
+5,834
| New | +$277K |
|
319
TE Connectivity
TEL
$60.2B
| $280K | 0.1% |
+4,429
| New | +$266K |
|
320
REX American Resources
REX
$1.44B
| $279K | 0.09% |
+27,000
| New | +$299K |
|
321
PTC
PTC
$14.5B
| $278K | 0.09% |
+7,577
| New | +$281K |
|
|
NUAN
322
DELISTED
Nuance Communications, Inc.
NUAN
| $278K | 0.09% |
+22,523
| New | +$289K |
|
|
LLL
323
DELISTED
L3 Technologies, Inc.
LLL
| $278K | 0.09% |
+2,200
| New | +$263K |
|
|
SGEN
324
DELISTED
Seagen Inc. Common Stock
SGEN
| $277K | 0.09% |
+8,608
| New | +$300K |
|
325
Celanese
CE
$4.87B
| $276K | 0.09% |
+4,600
| New | +$269K |
|
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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.