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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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.83T
| $6.95M | 2.36% |
+149,595
| New | +$7.02M |
|
|
2
Amazon
AMZN
$2.51T
| $5.31M | 1.8% |
+342,460
| New | +$5.34M |
|
|
TWTR
3
DELISTED
Twitter, Inc.
TWTR
| $4.86M | 1.65% |
+135,430
| New | +$5.76M |
|
|
4
Amgen
AMGN
$201B
| $4.21M | 1.43% |
+26,400
| New | +$4.11M |
|
|
WBA
5
DELISTED
Walgreens Boots Alliance
WBA
| $3.66M | 1.24% |
+47,982
| New | +$3.21M |
|
6
Valero Energy
VLO
$90.6B
| $3.45M | 1.17% |
+69,715
| New | +$3.38M |
|
7
ExxonMobil
XOM
$650B
| $3.18M | 1.08% |
+34,374
| New | +$3.21M |
|
8
Gilead Sciences
GILD
$162B
| $2.95M | 1% |
+31,308
| New | +$3.24M |
|
9
Mondelez International
MDLZ
$77.1B
| $2.86M | 0.97% |
+78,647
| New | +$2.86M |
|
10
Home Depot
HD
$324B
| $2.77M | 0.94% |
+26,360
| New | +$2.56M |
|
|
ANDV
11
DELISTED
Andeavor
ANDV
| $2.54M | 0.86% |
+34,101
| New | +$2.41M |
|
|
YHOO
12
DELISTED
Yahoo Inc
YHOO
| $2.48M | 0.84% |
+49,066
| New | +$2.31M |
|
13
Alibaba
BABA
$273B
| $2.46M | 0.84% |
+23,665
| New | +$2.43M |
|
14
Halliburton
HAL
$27.3B
| $2.45M | 0.83% |
+62,321
| New | +$3.03M |
|
15
Cardinal Health
CAH
$52.9B
| $2.41M | 0.82% |
+29,889
| New | +$2.36M |
|
16
Cencora
COR
$59.4B
| $2.31M | 0.78% |
+25,570
| New | +$2.19M |
|
17
AbbVie
ABBV
$454B
| $2.13M | 0.72% |
+32,607
| New | +$2.06M |
|
18
McKesson
MCK
$96.5B
| $2.1M | 0.71% |
+10,129
| New | +$2.06M |
|
19
Merck
MRK
$322B
| $2.08M | 0.71% |
+38,409
| New | +$2.14M |
|
|
ESRX
20
DELISTED
Express Scripts Holding Company
ESRX
| $2.08M | 0.71% |
+24,570
| New | +$1.92M |
|
21
Archer Daniels Midland
ADM
$41.6B
| $2.04M | 0.69% |
+39,318
| New | +$1.96M |
|
|
LINE
22
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $2.02M | 0.68% |
+198,958
| New | +$4.09M |
|
23
Intel
INTC
$504B
| $2.01M | 0.68% |
+55,300
| New | +$1.92M |
|
24
BlackBerry
BB
$5.06B
| $2M | 0.68% |
+182,293
| New | +$1.87M |
|
|
WFT
25
DELISTED
Weatherford International plc
WFT
| $2M | 0.68% |
+174,646
| New | +$2.62M |
|
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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.