We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
376
Aramark
ARMK
$15.2B
| $238K | 0.08% |
+10,592
| New | +$216K |
|
|
FCS
377
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $238K | 0.08% |
+14,100
| New | +$220K |
|
378
Ericsson
ERIC
$31.8B
| $237K | 0.08% |
+19,600
| New | +$236K |
|
379
Cheesecake Factory
CAKE
$4.32B
| $236K | 0.08% |
+4,700
| New | +$222K |
|
380
Liberty Global Class C
LBTYK
$3.27B
| $235K | 0.08% |
+6,022
| New | +$220K |
|
381
Weibo
WB
$1.92B
| $234K | 0.08% |
+16,400
| New | +$286K |
|
|
CTRA
382
DELISTED
Coterra Energy
CTRA
| $233K | 0.08% |
+7,860
| New | +$247K |
|
383
Cimpress
CMPR
$2.41B
| $232K | 0.08% |
+3,099
| New | +$201K |
|
|
CEB
384
DELISTED
CEB Inc.
CEB
| $232K | 0.08% |
+3,200
| New | +$220K |
|
|
CJES
385
DELISTED
C&J ENERGY SVCS LTD
CJES
| $232K | 0.08% |
+17,589
| New | +$314K |
|
386
Lam Research
LRCX
$365B
| $230K | 0.08% |
+29,000
| New | +$225K |
|
387
RPM International
RPM
$13.8B
| $228K | 0.08% |
+4,500
| New | +$209K |
|
|
AWAY
388
DELISTED
HOMEAWAY INC COM
AWAY
| $227K | 0.08% |
+7,615
| New | +$240K |
|
|
SONC
389
DELISTED
Sonic Corp
SONC
| $226K | 0.08% |
+8,300
| New | +$210K |
|
390
Cullen/Frost Bankers
CFR
$10.3B
| $222K | 0.08% |
+3,137
| New | +$237K |
|
|
TGI
391
DELISTED
Triumph Group
TGI
| $222K | 0.08% |
+3,300
| New | +$217K |
|
392
Burlington
BURL
$22.5B
| $221K | 0.08% |
+4,679
| New | +$199K |
|
393
Principal Financial Group
PFG
$24B
| $218K | 0.07% |
+4,200
| New | +$218K |
|
394
Goodyear
GT
$2.04B
| $217K | 0.07% |
+7,600
| New | +$188K |
|
395
Union Pacific
UNP
$178B
| $216K | 0.07% |
+1,815
| New | +$208K |
|
|
CNW
396
DELISTED
CON-WAY INC.
CNW
| $216K | 0.07% |
+4,400
| New | +$203K |
|
|
ARNA
397
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $215K | 0.07% |
+6,197
| New | +$252K |
|
|
CVC
398
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $215K | 0.07% |
+10,429
| New | +$199K |
|
399
Ionis Pharmaceuticals
IONS
$9.25B
| $214K | 0.07% |
+3,461
| New | +$171K |
|
400
News Corp Class B
NWS
$16.7B
| $214K | 0.07% |
+14,200
| New | +$213K |
|
Similar funds
BHG
ACMV
TAM
FCI
LWM
SAM
TL
RCM
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.