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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 | |
|---|---|---|---|---|---|---|
51
Best Buy
BBY
$18B
| $1.29M | 0.44% |
+33,060
| New | +$1.16M |
|
52
General Dynamics
GD
$105B
| $1.27M | 0.43% |
+9,245
| New | +$1.26M |
|
53
Cemex
CX
$17.4B
| $1.26M | 0.43% |
+138,731
| New | +$1.44M |
|
54
Alcoa
AA
$11.7B
| $1.25M | 0.42% |
+32,963
| New | +$1.28M |
|
|
BBEP
55
DELISTED
BREITBURN ENERGY PARTNERS LP COM UNITS RPTNG LTD PRTNRSHIP
BBEP
| $1.25M | 0.42% |
+178,338
| New | +$2.45M |
|
56
Ecolab
ECL
$75.6B
| $1.23M | 0.42% |
+11,748
| New | +$1.29M |
|
57
Welltower
WELL
$178B
| $1.22M | 0.41% |
+16,100
| New | +$1.15M |
|
58
Simon Property Group
SPG
$74.5B
| $1.2M | 0.41% |
+6,600
| New | +$1.17M |
|
|
SEE
59
DELISTED
Sealed Air
SEE
| $1.2M | 0.41% |
+28,188
| New | +$1.06M |
|
60
NRG Energy
NRG
$29.8B
| $1.17M | 0.4% |
+43,409
| New | +$1.28M |
|
61
Micron Technology
MU
$1.04T
| $1.16M | 0.39% |
+33,158
| New | +$1.1M |
|
62
Avis
CAR
$5.63B
| $1.15M | 0.39% |
+17,300
| New | +$990K |
|
63
Aon
AON
$77.3B
| $1.14M | 0.39% |
+12,000
| New | +$1.07M |
|
64
Abbott
ABT
$180B
| $1.14M | 0.39% |
+25,200
| New | +$1.1M |
|
65
Kroger
KR
$34.8B
| $1.12M | 0.38% |
+34,904
| New | +$1.01M |
|
66
LyondellBasell Industries
LYB
$19.5B
| $1.12M | 0.38% |
+14,100
| New | +$1.22M |
|
67
Public Service Enterprise Group
PEG
$39.8B
| $1.12M | 0.38% |
+27,021
| New | +$1.09M |
|
68
United Parcel Service
UPS
$97.6B
| $1.12M | 0.38% |
+10,061
| New | +$1.06M |
|
69
Chevron
CVX
$388B
| $1.1M | 0.37% |
+9,817
| New | +$1.12M |
|
70
NOV
NOV
$7.45B
| $1.1M | 0.37% |
+16,800
| New | +$1.17M |
|
|
CAM
71
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.09M | 0.37% |
+21,813
| New | +$1.21M |
|
72
Xerox
XRX
$337M
| $1.07M | 0.36% |
+29,373
| New | +$1.04M |
|
73
PepsiCo
PEP
$186B
| $1.07M | 0.36% |
+11,300
| New | +$1.08M |
|
|
MDVN
74
DELISTED
MEDIVATION, INC.
MDVN
| $1.06M | 0.36% |
+21,200
| New | +$1.1M |
|
75
United Airlines
UAL
$38.4B
| $1.03M | 0.35% |
+15,400
| New | +$853K |
|
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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.