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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
PGRE
401
DELISTED
Paramount Group
PGRE
$214K 0.07%
+11,500
New +$212K
KATE
402
DELISTED
Kate Spade & Company
KATE
$214K 0.07%
+6,700
New +$191K
SBNY
403
DELISTED
Signature Bank
SBNY
$214K 0.07%
+1,700
New +$203K
CHS
404
DELISTED
Chicos FAS, Inc.
CHS
$213K 0.07%
+13,150
New +$202K
TRV icon
405
Travelers Companies
TRV
$81.4B
$212K 0.07%
+2,000
New +$202K
FDS icon
406
Factset
FDS
$9.46B
$211K 0.07%
+1,500
New +$199K
RGC
407
DELISTED
Regal Entertainment Group
RGC
$210K 0.07%
+9,850
New +$208K
IDCC icon
408
InterDigital
IDCC
$6.7B
$209K 0.07%
+3,944
New +$190K
TEN
409
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$209K 0.07%
+3,700
New +$199K
GPK icon
410
Graphic Packaging
GPK
$3.3B
$208K 0.07%
+15,300
New +$190K
ALTO icon
411
Alto Ingredients
ALTO
$349M
$207K 0.07%
+20,028
New +$244K
LXK
412
DELISTED
Lexmark Intl Inc
LXK
$206K 0.07%
+4,998
New +$208K
HSIC icon
413
Henry Schein
HSIC
$9.64B
$204K 0.07%
+3,825
New +$190K
HRC
414
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$204K 0.07%
+4,474
New +$198K
MMS icon
415
Maximus
MMS
$3.2B
$203K 0.07%
+3,700
New +$180K
VIAB
416
DELISTED
Viacom Inc. Class B
VIAB
$203K 0.07%
+2,700
New +$197K
TNL icon
417
Travel + Leisure Co
TNL
$4.68B
$202K 0.07%
+5,205
New +$188K
DBRG icon
418
DigitalBridge
DBRG
$2.93B
$201K 0.07%
+2,225
New +$176K
MR
419
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
$201K 0.07%
+7,600
New +$222K
EJ
420
DELISTED
E HOUSE (CHINA) HOLDINGS LIMITED
EJ
$192K 0.07%
+26,499
New +$227K
CROX icon
421
Crocs
CROX
$6.69B
$184K 0.06%
+14,700
New +$182K
ACAS
422
DELISTED
American Capital Ltd
ACAS
$183K 0.06%
+12,499
New +$183K
MNKD icon
423
MannKind Corp
MNKD
$1.22B
$174K 0.06%
+6,680
New +$189K
PLCM
424
DELISTED
POLYCOM INC
PLCM
$171K 0.06%
+12,658
New +$161K
SVU
425
DELISTED
SUPERVALU Inc.
SVU
$170K 0.06%
+2,497
New +$156K
15 16
17
18 19

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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.