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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
FLIR
326
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$275K 0.09%
+8,499
New +$270K
BIDU icon
327
Baidu
BIDU
$35.8B
$274K 0.09%
+1,200
New +$275K
CMG icon
328
Chipotle Mexican Grill
CMG
$42.6B
$274K 0.09%
+20,000
New +$262K
ETN icon
329
Eaton
ETN
$155B
$272K 0.09%
+4,000
New +$264K
B
330
Barrick Mining
B
$62.6B
$272K 0.09%
+25,200
New +$311K
AMX icon
331
America Movil
AMX
$77.1B
$271K 0.09%
+12,200
New +$284K
MCHP icon
332
Microchip Technology
MCHP
$42.3B
$271K 0.09%
+12,000
New +$261K
INFA
333
DELISTED
INFORMATICA CORP
INFA
$271K 0.09%
+7,100
New +$255K
DRI icon
334
Darden Restaurants
DRI
$23.4B
$270K 0.09%
+5,146
New +$249K
NPSP
335
DELISTED
NPS PHARMACEUTICALS INC
NPSP
$268K 0.09%
+7,500
New +$224K
DEO icon
336
Diageo
DEO
$47.3B
$267K 0.09%
+2,338
New +$272K
MLM icon
337
Martin Marietta Materials
MLM
$34.3B
$265K 0.09%
+2,400
New +$284K
AEP icon
338
American Electric Power
AEP
$72.7B
$264K 0.09%
+4,344
New +$249K
UL icon
339
Unilever
UL
$132B
$263K 0.09%
+5,778
New +$265K
NE
340
DELISTED
Noble Corporation
NE
$263K 0.09%
+15,900
New +$303K
HOLX
341
DELISTED
Hologic
HOLX
$262K 0.09%
+9,800
New +$253K
COL
342
DELISTED
Rockwell Collins
COL
$262K 0.09%
+3,100
New +$254K
SHLD
343
DELISTED
Sears Holding Corporation
SHLD
$261K 0.09%
+7,900
New +$259K
ARIA
344
DELISTED
Ariad Pharmaceuticals Inc
ARIA
$260K 0.09%
+37,872
New +$237K
TEVA icon
345
Teva Pharmaceuticals
TEVA
$36.2B
$259K 0.09%
+4,504
New +$251K
CMO
346
DELISTED
Capstead Mortgage Corp.
CMO
$259K 0.09%
+21,100
New +$268K
MRD
347
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
$258K 0.09%
+14,300
New +$320K
BKS
348
DELISTED
Barnes & Noble
BKS
$257K 0.09%
+16,900
New +$240K
STLD icon
349
Steel Dynamics
STLD
$36.1B
$256K 0.09%
+12,972
New +$280K
ARW icon
350
Arrow Electronics
ARW
$10.9B
$255K 0.09%
+4,401
New +$245K
12 13
14
15 16

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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.