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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 | |
|---|---|---|---|---|---|---|
|
EMC
26
DELISTED
EMC CORPORATION
EMC
| $1.98M | 0.67% |
+66,500
| New | +$1.94M |
|
27
EQT Corp
EQT
$33.2B
| $1.85M | 0.63% |
+44,810
| New | +$2.12M |
|
28
RTX Corp
RTX
$287B
| $1.84M | 0.63% |
+25,457
| New | +$1.74M |
|
29
Marathon Petroleum
MPC
$90.3B
| $1.79M | 0.61% |
+39,600
| New | +$1.74M |
|
30
AGNC Investment
AGNC
$12.3B
| $1.77M | 0.6% |
+81,139
| New | +$1.83M |
|
31
Cognizant
CTSH
$21.5B
| $1.75M | 0.59% |
+33,130
| New | +$1.66M |
|
32
Texas Instruments
TXN
$255B
| $1.7M | 0.58% |
+31,749
| New | +$1.61M |
|
33
Capri Holdings
CPRI
$1.77B
| $1.66M | 0.56% |
+22,132
| New | +$1.65M |
|
34
Caterpillar
CAT
$409B
| $1.65M | 0.56% |
+18,044
| New | +$1.76M |
|
35
Charter Communications
CHTR
$14.7B
| $1.62M | 0.55% |
+9,700
| New | +$1.53M |
|
36
Visa
V
$677B
| $1.6M | 0.54% |
+24,400
| New | +$1.47M |
|
|
X
37
DELISTED
US Steel
X
| $1.53M | 0.52% |
+57,400
| New | +$1.91M |
|
38
eBay
EBAY
$48.6B
| $1.53M | 0.52% |
+64,687
| New | +$1.47M |
|
39
Groupon
GRPN
$980M
| $1.52M | 0.52% |
+9,233
| New | +$1.31M |
|
|
VER
40
DELISTED
VEREIT, Inc.
VER
| $1.52M | 0.52% |
+33,546
| New | +$1.64M |
|
|
S
41
DELISTED
Sprint Corporation
S
| $1.5M | 0.51% |
+361,400
| New | +$1.86M |
|
42
SLB Ltd
SLB
$77.8B
| $1.45M | 0.49% |
+16,988
| New | +$1.56M |
|
43
Biogen
BIIB
$29.9B
| $1.43M | 0.48% |
+4,200
| New | +$1.36M |
|
44
Johnson & Johnson
JNJ
$635B
| $1.39M | 0.47% |
+13,300
| New | +$1.4M |
|
|
RAD
45
DELISTED
Rite Aid Corporation
RAD
| $1.38M | 0.47% |
+9,171
| New | +$1.02M |
|
46
Banco Bradesco
BBD
$38.1B
| $1.36M | 0.46% |
+259,783
| New | +$1.45M |
|
47
Advance Auto Parts
AAP
$3.37B
| $1.34M | 0.45% |
+8,400
| New | +$1.23M |
|
48
Range Resources
RRC
$9.11B
| $1.33M | 0.45% |
+24,941
| New | +$1.61M |
|
49
Itaú Unibanco
ITUB
$91.3B
| $1.32M | 0.45% |
+253,165
| New | +$1.42M |
|
50
Kimberly-Clark
KMB
$36.4B
| $1.3M | 0.44% |
+11,293
| New | +$1.25M |
|
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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.