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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 | |
|---|---|---|---|---|---|---|
151
Intercontinental Exchange
ICE
$82.4B
| $570K | 0.19% |
+13,000
| New | +$557K |
|
152
Molina Healthcare
MOH
$10.3B
| $567K | 0.19% |
+10,600
| New | +$513K |
|
153
Walmart Inc
WMT
$871B
| $567K | 0.19% |
+19,800
| New | +$535K |
|
154
Monster Beverage
MNST
$91.4B
| $563K | 0.19% |
+31,200
| New | +$538K |
|
155
Northrop Grumman
NOC
$77B
| $560K | 0.19% |
+3,800
| New | +$521K |
|
156
Dover
DOV
$27.2B
| $559K | 0.19% |
+9,656
| New | +$599K |
|
|
MBLY
157
DELISTED
Mobileye N.V.
MBLY
| $555K | 0.19% |
+13,673
| New | +$642K |
|
|
SHPG
158
DELISTED
Shire pic
SHPG
| $553K | 0.19% |
+2,600
| New | +$552K |
|
159
Puma Biotechnology
PBYI
$406M
| $549K | 0.19% |
+2,900
| New | +$643K |
|
160
Pilgrim's Pride
PPC
$6.82B
| $546K | 0.19% |
+16,655
| New | +$527K |
|
|
CVA
161
DELISTED
Covanta Holding Corporation
CVA
| $544K | 0.18% |
+24,735
| New | +$557K |
|
|
ANN
162
DELISTED
ANN INC
ANN
| $540K | 0.18% |
+14,815
| New | +$558K |
|
163
Dillards
DDS
$8.87B
| $538K | 0.18% |
+4,300
| New | +$479K |
|
164
Prudential Financial
PRU
$41.7B
| $534K | 0.18% |
+5,900
| New | +$507K |
|
|
OPLN
165
Openlane
OPLN
$4.17B
| $525K | 0.18% |
+40,061
| New | +$486K |
|
166
Robert Half
RHI
$3.61B
| $525K | 0.18% |
+9,000
| New | +$488K |
|
|
WNR
167
DELISTED
Western Refining Inc
WNR
| $522K | 0.18% |
+13,828
| New | +$572K |
|
168
Corpay
CPAY
$24.2B
| $520K | 0.18% |
+3,500
| New | +$505K |
|
169
HF Sinclair
DINO
$15.9B
| $519K | 0.18% |
+13,859
| New | +$578K |
|
170
Verizon
VZ
$194B
| $515K | 0.17% |
+11,000
| New | +$538K |
|
|
BRCM
171
DELISTED
BROADCOM CORP CL-A
BRCM
| $514K | 0.17% |
+11,852
| New | +$486K |
|
172
Wabtec
WAB
$51.1B
| $513K | 0.17% |
+5,900
| New | +$497K |
|
173
PG&E
PCG
$47.8B
| $511K | 0.17% |
+9,593
| New | +$475K |
|
174
Teradata
TDC
$2.68B
| $507K | 0.17% |
+11,602
| New | +$497K |
|
|
BMS
175
DELISTED
Bemis
BMS
| $506K | 0.17% |
+11,200
| New | +$451K |
|
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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.