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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 | |
|---|---|---|---|---|---|---|
|
NLSN
176
DELISTED
Nielsen Holdings plc
NLSN
| $501K | 0.17% |
+11,200
| New | +$480K |
|
177
Oceaneering
OII
$5.25B
| $500K | 0.17% |
+8,500
| New | +$546K |
|
|
ROC
178
DELISTED
ROCKWOOD HLDGS INC
ROC
| $497K | 0.17% |
+6,305
| New | +$486K |
|
179
Dolby
DLB
$4.72B
| $496K | 0.17% |
+11,500
| New | +$488K |
|
180
BHP
BHP
$213B
| $492K | 0.17% |
+12,304
| New | +$568K |
|
181
Regeneron Pharmaceuticals
REGN
$68.8B
| $492K | 0.17% |
+1,200
| New | +$472K |
|
182
Element Solutions
ESI
$9.12B
| $488K | 0.17% |
+21,000
| New | +$519K |
|
|
DATA
183
DELISTED
Tableau Software, Inc.
DATA
| $483K | 0.16% |
+5,695
| New | +$453K |
|
|
BCR
184
DELISTED
CR Bard Inc.
BCR
| $483K | 0.16% |
+2,900
| New | +$469K |
|
185
Adobe
ADBE
$89.5B
| $480K | 0.16% |
+6,601
| New | +$463K |
|
|
ETFC
186
DELISTED
E*Trade Financial Corporation
ETFC
| $480K | 0.16% |
+19,802
| New | +$444K |
|
187
CenterPoint Energy
CNP
$29.1B
| $478K | 0.16% |
+20,400
| New | +$487K |
|
188
Huntsman Corp
HUN
$2.24B
| $478K | 0.16% |
+20,975
| New | +$509K |
|
189
Live Nation Entertainment
LYV
$41.2B
| $474K | 0.16% |
+18,135
| New | +$457K |
|
190
Bath & Body Works
BBWI
$4.01B
| $467K | 0.16% |
+6,680
| New | +$412K |
|
|
IHS
191
DELISTED
IHS INC CL-A COM STK
IHS
| $467K | 0.16% |
+4,100
| New | +$509K |
|
192
IBM
IBM
$202B
| $465K | 0.16% |
+3,033
| New | +$483K |
|
193
O'Reilly Automotive
ORLY
$72.4B
| $462K | 0.16% |
+36,000
| New | +$422K |
|
194
Teledyne Technologies
TDY
$30.4B
| $462K | 0.16% |
+4,500
| New | +$455K |
|
195
Cummins
CMI
$91.7B
| $461K | 0.16% |
+3,200
| New | +$453K |
|
196
Pacira BioSciences
PCRX
$1.02B
| $461K | 0.16% |
+5,200
| New | +$492K |
|
197
Golar LNG
GLNG
$4.95B
| $460K | 0.16% |
+12,613
| New | +$599K |
|
198
C.H. Robinson
CHRW
$22B
| $457K | 0.16% |
+6,100
| New | +$435K |
|
199
American Airlines Group
AAL
$9.58B
| $453K | 0.15% |
+8,439
| New | +$364K |
|
|
OUTR
200
DELISTED
OUTERWALL INC
OUTR
| $451K | 0.15% |
+6,000
| New | +$384K |
|
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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.