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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 | |
|---|---|---|---|---|---|---|
76
American Express
AXP
$223B
| $1.02M | 0.35% |
+11,000
| New | +$986K |
|
77
Philip Morris
PM
$301B
| $1.02M | 0.35% |
+12,556
| New | +$1.08M |
|
|
RVBD
78
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $1.02M | 0.35% |
+50,100
| New | +$962K |
|
79
Eli Lilly
LLY
$1.07T
| $1.01M | 0.34% |
+14,614
| New | +$986K |
|
|
LNCO
80
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $998K | 0.34% |
+96,269
| New | +$1.85M |
|
81
El Pollo Loco
LOCO
$485M
| $973K | 0.33% |
+48,702
| New | +$1.47M |
|
82
Johnson Controls International
JCI
$87.5B
| $955K | 0.32% |
+18,861
| New | +$922K |
|
83
Aptiv
APTV
$12B
| $954K | 0.32% |
+13,121
| New | +$904K |
|
84
Humana
HUM
$46.7B
| $937K | 0.32% |
+6,527
| New | +$892K |
|
|
RTN
85
DELISTED
Raytheon Company
RTN
| $924K | 0.31% |
+8,541
| New | +$882K |
|
86
Vipshop
VIPS
$6.84B
| $920K | 0.31% |
+47,091
| New | +$993K |
|
87
TJX Companies
TJX
$170B
| $910K | 0.31% |
+26,544
| New | +$845K |
|
|
CST
88
DELISTED
CST Brands, Inc.
CST
| $903K | 0.31% |
+20,716
| New | +$832K |
|
89
Bunge Global
BG
$23.6B
| $900K | 0.31% |
+9,900
| New | +$871K |
|
|
AVNR
90
DELISTED
AVANIR PHARMACEUTICALS, INC CL A
AVNR
| $892K | 0.3% |
+52,600
| New | +$740K |
|
91
Liberty Global Class A
LBTYA
$3.31B
| $889K | 0.3% |
+21,479
| New | +$824K |
|
92
Yelp
YELP
$1.38B
| $887K | 0.3% |
+16,200
| New | +$957K |
|
|
BHI
93
DELISTED
Baker Hughes
BHI
| $883K | 0.3% |
+15,756
| New | +$889K |
|
|
CRC
94
DELISTED
California Resources Corporation
CRC
| $883K | 0.3% |
+16,031
| New | +$966K |
|
95
PPG Industries
PPG
$25.9B
| $878K | 0.3% |
+7,600
| New | +$788K |
|
96
UnitedHealth
UNH
$382B
| $875K | 0.3% |
+8,658
| New | +$821K |
|
97
PBF Energy
PBF
$7.29B
| $846K | 0.29% |
+31,769
| New | +$827K |
|
|
HAR
98
DELISTED
Harman International Industries
HAR
| $846K | 0.29% |
+7,930
| New | +$817K |
|
99
Dollar Tree
DLTR
$23.1B
| $841K | 0.29% |
+11,944
| New | +$753K |
|
100
Sysco
SYY
$39.7B
| $818K | 0.28% |
+20,600
| New | +$799K |
|
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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.