$869 Million is the total value of NumerixS Investment Technologies Inc's 1135 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| EVR | EVERCORE PARTNERS INC CL Aclass a | $428,000 | +13.2% | 5,500 | 0.0% | 0.05% | +2.1% | |
| ABMD | ABIOMED INC | $413,000 | +11.0% | 3,300 | 0.0% | 0.05% | +2.1% | |
| RDY | DR REDDYS LABS LTD ADRadr | $313,000 | -11.3% | 7,800 | 0.0% | 0.04% | -20.0% | |
| AR | ANTERO RESOURCES CORPORATION | $182,000 | -3.7% | 8,000 | 0.0% | 0.02% | -12.5% | |
| WAGE | WAGEWORKS INC | $130,000 | -0.8% | 1,800 | 0.0% | 0.02% | -11.8% | |
| HEI | HEICO CORPORATION | $44,000 | +12.8% | 500 | 0.0% | 0.01% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| REGIONS FINL CORP NEW | 23 | Q2 2020 | 0.4% |
| GILEAD SCIENCES INC | 22 | Q2 2020 | 2.3% |
| BIOGEN INC | 22 | Q2 2020 | 1.4% |
| O REILLY AUTOMOTIVE INC NEW | 22 | Q2 2020 | 0.8% |
| ON SEMICONDUCTOR CORP | 22 | Q2 2020 | 0.5% |
| EVERCORE PRTNER | 22 | Q2 2020 | 0.1% |
| WABASH NATL CORP | 22 | Q2 2020 | 0.1% |
| AUTOZONE INC | 21 | Q2 2020 | 1.2% |
| AMGEN INC | 21 | Q1 2020 | 1.4% |
| INTUIT INC | 21 | Q2 2020 | 1.3% |
View NumerixS Investment Technologies Inc's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2021-08-13 |
| 13F-HR | 2021-05-10 |
| 13F-HR | 2021-02-16 |
| 13F-HR | 2020-11-16 |
| 13F-HR | 2020-08-13 |
| 13F-HR | 2020-05-15 |
| 13F-HR | 2020-02-12 |
| 13F-HR | 2019-11-13 |
| 13F-HR | 2019-08-13 |
| 13F-HR | 2019-05-10 |
View NumerixS Investment Technologies Inc's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.