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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 | |
|---|---|---|---|---|---|---|
201
Southwest Airlines
LUV
$22.1B
| $449K | 0.15% |
+10,600
| New | +$396K |
|
202
News Corp Class A
NWSA
$14.5B
| $449K | 0.15% |
+28,619
| New | +$439K |
|
203
Global Payments
GPN
$22.1B
| $448K | 0.15% |
+11,102
| New | +$444K |
|
204
Valmont Industries
VMI
$9.44B
| $445K | 0.15% |
+3,500
| New | +$467K |
|
205
Flex
FLEX
$43.4B
| $444K | 0.15% |
+52,682
| New | +$417K |
|
|
ETP
206
DELISTED
Energy Transfer Partners, L.P.
ETP
| $443K | 0.15% |
+10,601
| New | +$488K |
|
207
Ross Stores
ROST
$76.6B
| $440K | 0.15% |
+9,336
| New | +$394K |
|
|
NBIS
208
Nebius Group N.V.
NBIS
$47.7B
| $437K | 0.15% |
+24,322
| New | +$586K |
|
209
Salesforce
CRM
$134B
| $433K | 0.15% |
+7,308
| New | +$431K |
|
|
BRSL
210
Brightstar Lottery PLC
BRSL
$1.91B
| $433K | 0.15% |
+25,100
| New | +$422K |
|
|
RAX
211
DELISTED
Rackspace Hosting Inc
RAX
| $431K | 0.15% |
+9,200
| New | +$379K |
|
|
VNR
212
DELISTED
Vanguard Natural Resources, LLC
VNR
| $430K | 0.15% |
+28,548
| New | +$638K |
|
213
Infosys
INFY
$45B
| $426K | 0.14% |
+54,156
| New | +$438K |
|
|
AFSI
214
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $426K | 0.14% |
+15,150
| New | +$381K |
|
215
ServiceNow
NOW
$102B
| $421K | 0.14% |
+31,000
| New | +$395K |
|
216
Sherwin-Williams
SHW
$78.3B
| $421K | 0.14% |
+4,800
| New | +$378K |
|
217
HCA Healthcare
HCA
$84.8B
| $418K | 0.14% |
+5,700
| New | +$401K |
|
|
JOYY
218
JOYY Inc
JOYY
$3.73B
| $418K | 0.14% |
+6,700
| New | +$489K |
|
219
Dentsply Sirona
XRAY
$2.59B
| $417K | 0.14% |
+7,822
| New | +$398K |
|
|
NVO
220
Novo Nordisk
NVO
$216B
| $414K | 0.14% |
+19,568
| New | +$437K |
|
|
DANG
221
DELISTED
E-COMMERCE CHINA DANGDANG INC SPNSRD ADS REP COM CL A (CYM)
DANG
| $413K | 0.14% |
+44,500
| New | +$493K |
|
222
NetApp
NTAP
$32.9B
| $412K | 0.14% |
+9,950
| New | +$413K |
|
223
Western Union
WU
$2.57B
| $412K | 0.14% |
+23,000
| New | +$399K |
|
|
RHT
224
DELISTED
Red Hat Inc
RHT
| $411K | 0.14% |
+5,951
| New | +$360K |
|
225
PVH
PVH
$3.71B
| $410K | 0.14% |
+3,200
| 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.