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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
OCSL icon
451
Oaktree Specialty Lending
OCSL
$1.04B
$96K 0.03%
+4,000
New +$103K
PSEC icon
452
Prospect Capital
PSEC
$1.12B
$96K 0.03%
+11,600
New +$107K
BAS
453
DELISTED
Basis Energy Services, Inc.
BAS
$82K 0.03%
+21
New +$133K
CIG icon
454
CEMIG Preferred Shares
CIG
$6.18B
$76K 0.03%
+30,016
New +$85.1K
CLNE icon
455
Clean Energy Fuels
CLNE
$432M
$65K 0.02%
+13,067
New +$78.9K
EGO icon
456
Eldorado Gold
EGO
$8.48B
$63K 0.02%
+2,051
New +$66.4K
SFY
457
DELISTED
SWIFT ENERGY CO (HOLDING COMPANY)
SFY
$42K 0.01%
+10,300
New +$61.6K
PWE
458
DELISTED
Penn West Energy Petroleum Ltd
PWE
$28K 0.01%
+13,488
New +$53.1K
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.