$452 Million is the total value of NumerixS Investment Technologies Inc's 1130 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 0.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
NVR | NVR INC | $571,000 | +18.5% | 200 | 0.0% | 0.13% | +77.5% | |
CMS | CMS ENERGY CORP | $375,000 | 0.0% | 8,100 | 0.0% | 0.08% | +50.9% | |
BMA | BANCO MACRO SAspon adr b | $376,000 | +27.5% | 3,200 | 0.0% | 0.08% | +93.0% | |
CBM | CAMBREX CORP | $220,000 | -7.9% | 4,000 | 0.0% | 0.05% | +40.0% | |
NTB | BANK OF NT BUTTERFIELD&SON L | $77,000 | +6.9% | 2,100 | 0.0% | 0.02% | +54.5% | |
WPP | WPP PLC NEWadr | $46,000 | -13.2% | 500 | 0.0% | 0.01% | +25.0% | |
ABCB | AMERIS BANCORP | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-13
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.