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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 | |
|---|---|---|---|---|---|---|
351
Franklin Resources
BEN
$17.3B
| $255K | 0.09% |
+4,600
| New | +$254K |
|
|
WWAV
352
DELISTED
The WhiteWave Foods Company
WWAV
| $255K | 0.09% |
+7,292
| New | +$259K |
|
353
Palo Alto Networks
PANW
$259B
| $254K | 0.09% |
+12,420
| New | +$229K |
|
|
SKX
354
DELISTED
Skechers
SKX
| $254K | 0.09% |
+13,800
| New | +$258K |
|
|
PDLI
355
DELISTED
PDL BioPharma, Inc.
PDLI
| $254K | 0.09% |
+32,921
| New | +$261K |
|
356
G-III Apparel Group
GIII
$1.52B
| $253K | 0.09% |
+5,000
| New | +$215K |
|
357
World Kinect Corp
WKC
$2.04B
| $253K | 0.09% |
+5,400
| New | +$234K |
|
|
CERN
358
DELISTED
Cerner Corp
CERN
| $251K | 0.09% |
+3,885
| New | +$242K |
|
|
CNL
359
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $251K | 0.09% |
+4,600
| New | +$243K |
|
|
INFN
360
DELISTED
Infinera Corporation Common Stock
INFN
| $249K | 0.08% |
+16,899
| New | +$224K |
|
361
IQVIA
IQV
$35.6B
| $247K | 0.08% |
+4,200
| New | +$240K |
|
|
DNKN
362
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $247K | 0.08% |
+5,800
| New | +$266K |
|
363
Brinker International
EAT
$8.38B
| $246K | 0.08% |
+4,200
| New | +$229K |
|
364
Sanofi
SNY
$105B
| $246K | 0.08% |
+5,400
| New | +$262K |
|
|
SEMG
365
DELISTED
SEMGROUP CORPORATION
SEMG
| $246K | 0.08% |
+3,600
| New | +$266K |
|
|
XLS
366
DELISTED
EXELIS INC COM STK
XLS
| $244K | 0.08% |
+13,900
| New | +$240K |
|
|
CEO
367
DELISTED
CNOOC Limited
CEO
| $244K | 0.08% |
+1,800
| New | +$270K |
|
368
Criteo
CRTO
$1.05B
| $243K | 0.08% |
+6,002
| New | +$214K |
|
369
New Oriental
EDU
$7.94B
| $243K | 0.08% |
+11,900
| New | +$258K |
|
|
ESV
370
DELISTED
Ensco Rowan plc
ESV
| $243K | 0.08% |
+2,025
| New | +$290K |
|
|
DNB
371
DELISTED
Dun & Bradstreet
DNB
| $242K | 0.08% |
+2,000
| New | +$242K |
|
372
Autohome
ATHM
$2.46B
| $241K | 0.08% |
+6,617
| New | +$281K |
|
373
Deutsche Bank
DB
$67.9B
| $240K | 0.08% |
+8,960
| New | +$251K |
|
374
Abercrombie & Fitch
ANF
$4.41B
| $239K | 0.08% |
+8,335
| New | +$256K |
|
375
Icon
ICLR
$13B
| $239K | 0.08% |
+4,684
| New | +$253K |
|
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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.