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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 | |
|---|---|---|---|---|---|---|
101
Stanley Black & Decker
SWK
$14.2B
| $807K | 0.27% |
+8,400
| New | +$775K |
|
102
Bank of America
BAC
$435B
| $800K | 0.27% |
+44,700
| New | +$765K |
|
103
JetBlue
JBLU
$1.96B
| $791K | 0.27% |
+49,859
| New | +$647K |
|
104
Boston Scientific
BSX
$65.8B
| $772K | 0.26% |
+58,300
| New | +$745K |
|
105
Altria Group
MO
$122B
| $769K | 0.26% |
+15,600
| New | +$760K |
|
|
UPL
106
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $769K | 0.26% |
+58,461
| New | +$1.18M |
|
107
Centene
CNC
$31.3B
| $768K | 0.26% |
+29,568
| New | +$690K |
|
|
ICON
108
DELISTED
Iconix Brand Group, Inc.
ICON
| $767K | 0.26% |
+2,270
| New | +$858K |
|
109
Zoetis
ZTS
$31.6B
| $764K | 0.26% |
+17,747
| New | +$720K |
|
110
Ulta Beauty
ULTA
$20.4B
| $741K | 0.25% |
+5,800
| New | +$711K |
|
111
CSX Corp
CSX
$98.6B
| $740K | 0.25% |
+61,254
| New | +$717K |
|
112
Lockheed Martin
LMT
$134B
| $732K | 0.25% |
+3,800
| New | +$705K |
|
|
ATVI
113
DELISTED
Activision Blizzard
ATVI
| $729K | 0.25% |
+36,173
| New | +$730K |
|
114
SL Green Realty
SLG
$3.88B
| $726K | 0.25% |
+6,301
| New | +$698K |
|
115
Illinois Tool Works
ITW
$81.4B
| $719K | 0.24% |
+7,596
| New | +$692K |
|
116
United Rentals
URI
$71.1B
| $714K | 0.24% |
+7,000
| New | +$750K |
|
117
Entergy
ETR
$54.1B
| $709K | 0.24% |
+16,200
| New | +$672K |
|
118
Expedia Group
EXPE
$31.2B
| $707K | 0.24% |
+8,287
| New | +$703K |
|
119
Affiliated Managers Group
AMG
$9.46B
| $700K | 0.24% |
+3,300
| New | +$656K |
|
|
P
120
DELISTED
Pandora Media Inc
P
| $696K | 0.24% |
+39,017
| New | +$771K |
|
121
TSMC
TSM
$2.09T
| $694K | 0.24% |
+31,000
| New | +$675K |
|
122
AutoZone
AZO
$48.3B
| $681K | 0.23% |
+1,100
| New | +$620K |
|
123
CBRE Group
CBRE
$40.8B
| $675K | 0.23% |
+19,700
| New | +$630K |
|
124
HP
HPQ
$23.5B
| $670K | 0.23% |
+36,747
| New | +$616K |
|
|
PETM
125
DELISTED
PETSMART INC
PETM
| $667K | 0.23% |
+8,200
| New | +$607K |
|
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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.