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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
HOV icon
426
Hovnanian Enterprises
HOV
$782M
$168K 0.06%
+1,624
New +$159K
WT icon
427
WisdomTree
WT
$3.01B
$166K 0.06%
+10,600
New +$147K
TLM
428
DELISTED
TALISMAN ENERGY INC
TLM
$166K 0.06%
+21,100
New +$133K
RKUS
429
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$161K 0.05%
+13,400
New +$162K
ARP
430
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
$157K 0.05%
+14,700
New +$216K
MHR
431
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
$154K 0.05%
+48,987
New +$209K
GDP
432
DELISTED
GOODRICH PETROLEUM CORP(NEW)
GDP
$150K 0.05%
+33,700
New +$263K
HCBK
433
DELISTED
HUDSON CITY BANCORP INC
HCBK
$147K 0.05%
+14,499
New +$140K
BVN icon
434
Compañía de Minas Buenaventura
BVN
$8.06B
$145K 0.05%
+15,200
New +$154K
OREX
435
DELISTED
Orexigen Therapeutics, Inc.
OREX
$145K 0.05%
+2,390
New +$120K
STLA icon
436
Stellantis
STLA
$16.5B
$144K 0.05%
+19,018
New +$141K
JCP
437
DELISTED
J.C. Penney Company, Inc.
JCP
$144K 0.05%
+22,290
New +$164K
VANI icon
438
Vivani Medical
VANI
$112M
$142K 0.05%
+575
New +$201K
VEON icon
439
VEON
VEON
$3.58B
$140K 0.05%
+1,346
New +$183K
AU icon
440
AngloGold Ashanti
AU
$40.7B
$137K 0.05%
+15,777
New +$149K
PLUG icon
441
Plug Power
PLUG
$2.87B
$136K 0.05%
+45,206
New +$180K
NLY icon
442
Annaly Capital Management
NLY
$16.9B
$132K 0.04%
+3,050
New +$138K
ARWR icon
443
Arrowhead Research
ARWR
$12B
$128K 0.04%
+17,375
New +$118K
KOS icon
444
Kosmos Energy
KOS
$1.45B
$122K 0.04%
+14,500
New +$129K
CUZ icon
445
Cousins Properties
CUZ
$5.28B
$120K 0.04%
+3,720
New +$127K
SSE
446
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$120K 0.04%
+22,190
New +$256K
SCU
447
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
$118K 0.04%
+1,010
New +$114K
BSMX
448
DELISTED
Banco Santander México, S, A., Institución de Banca Múltiple, Grupo Financiero Santander México
BSMX
$107K 0.04%
+10,300
New +$121K
LAKE icon
449
Lakeland Industries
LAKE
$106M
$104K 0.04%
+11,111
New +$138K
ERF
450
DELISTED
Enerplus Corporation
ERF
$99K 0.03%
+10,300
New +$139K
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.