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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 | |
|---|---|---|---|---|---|---|
126
CME Group
CME
$92.2B
| $665K | 0.23% |
+7,506
| New | +$636K |
|
|
SWFT
127
DELISTED
Swift Transportation Company
SWFT
| $656K | 0.22% |
+22,900
| New | +$584K |
|
128
3D Systems Corp
DDD
$420M
| $648K | 0.22% |
+19,700
| New | +$711K |
|
129
Restaurant Brands International
QSR
$25.1B
| $646K | 0.22% |
+16,478
| New | +$633K |
|
130
CNX Resources
CNX
$4.85B
| $640K | 0.22% |
+22,700
| New | +$689K |
|
|
SPLK
131
DELISTED
Splunk Inc
SPLK
| $640K | 0.22% |
+10,850
| New | +$666K |
|
132
F5
FFIV
$22.1B
| $639K | 0.22% |
+4,900
| New | +$611K |
|
133
Workday
WDAY
$33.4B
| $637K | 0.22% |
+7,800
| New | +$674K |
|
134
Allison Transmission
ALSN
$10.1B
| $634K | 0.22% |
+18,700
| New | +$595K |
|
|
MHFI
135
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $632K | 0.21% |
+7,100
| New | +$624K |
|
136
Regions Financial
RF
$26.3B
| $629K | 0.21% |
+59,600
| New | +$595K |
|
137
Under Armour
UAA
$3B
| $625K | 0.21% |
+18,531
| New | +$620K |
|
138
Invesco
IVZ
$13.3B
| $624K | 0.21% |
+15,800
| New | +$623K |
|
139
Plains GP Holdings
PAGP
$5.23B
| $618K | 0.21% |
+9,033
| New | +$642K |
|
|
COV
140
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $614K | 0.21% |
+6,000
| New | +$576K |
|
141
Thermo Fisher Scientific
TMO
$211B
| $613K | 0.21% |
+4,895
| New | +$595K |
|
|
SNI
142
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $613K | 0.21% |
+8,150
| New | +$622K |
|
143
FirstEnergy
FE
$28.9B
| $612K | 0.21% |
+15,700
| New | +$576K |
|
144
Herbalife
HLF
$1.23B
| $611K | 0.21% |
+32,400
| New | +$694K |
|
145
Mastercard
MA
$477B
| $603K | 0.2% |
+7,000
| New | +$571K |
|
|
GAP
146
The Gap Inc
GAP
$6.84B
| $590K | 0.2% |
+14,002
| New | +$549K |
|
147
Honeywell
HON
$77.1B
| $588K | 0.2% |
+6,545
| New | +$563K |
|
148
Stryker
SYK
$127B
| $585K | 0.2% |
+6,200
| New | +$550K |
|
|
LNKD
149
DELISTED
LinkedIn Corporation
LNKD
| $574K | 0.19% |
+2,500
| New | +$542K |
|
150
Landstar System
LSTR
$6.8B
| $573K | 0.19% |
+7,900
| New | +$587K |
|
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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.