$405 Million is the total value of NumerixS Investment Technologies Inc's 1020 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVR | NVR INC | $596,000 | -15.1% | 200 | 0.0% | 0.15% | -7.5% | |
| ITRI | ITRON INC | $70,000 | +2.9% | 1,000 | 0.0% | 0.02% | +13.3% | |
| BIIB | BIOGEN INC | $54,000 | -15.6% | 200 | 0.0% | 0.01% | -13.3% | |
| FFBC | FIRST FINL BANCORP OH | $51,000 | +8.5% | 1,800 | 0.0% | 0.01% | +18.2% | |
| WAFD | WASHINGTON FED INC | $49,000 | 0.0% | 1,424 | 0.0% | 0.01% | +9.1% | |
| BKS | BARNES & NOBLE INC | $32,000 | -27.3% | 6,501 | 0.0% | 0.01% | -20.0% | |
| CR | CRANE CO | $27,000 | 0.0% | 300 | 0.0% | 0.01% | +16.7% | |
| ETM | ENTERCOM COMMUNICATIONS CORPcl a | $7,000 | -12.5% | 700 | 0.0% | 0.00% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-14
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.