NumerixS Investment Technologies Inc

CIK

1611457

Location

VANCOUVER, A1

Portfolio Value

Micro $55,010,894

Diversification

Diversified

Filing Date

Global Rank

#2,151 / 5,297 ▲ 467

Top Industry

Semiconductors 7.5%

3Y Alpha vs SPY

+3.3%

Period ended 5 years ago

Filed Aug 13, 2020 · 5y

2 quarters · since Mar 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+92.9%

SPY

+78.1%

Annualised alpha

+3.3%

Max drawdown

−19.9%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

791 positions · as of Jun 30, 2020 · Δ vs Mar 31, 2020

Top Position

2.9%

+0.0 pts

Top 5

11.7%

+1.6 pts

Top 10

18.3%

+1.5 pts

HHI

Diversified+5

Portfolio Trend

2 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2020

Sector	% Portfolio	Value	Positions
Technology	20.7%	$55,010,894	124
Consumer Cyclical	17.2%	$45,732,974	100
Financial Services	17.0%	$45,227,801	124
Healthcare	9.8%	$25,950,607	104
Industrials	9.1%	$24,161,224	112
Communication Services	6.9%	$18,248,116	25
Consumer Defensive	6.7%	$17,879,341	45
Real Estate	5.0%	$13,320,470	55
Basic Materials	3.1%	$8,140,067	40
Energy	2.6%	$6,869,775	30
Utilities	1.6%	$4,287,403	29
Unclassified	0.2%	$611,667	3

Last Quarter's Activity

Export CSV

Jun 30, 2020 vs Mar 31, 2020

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
BBD	Bank Bradesco	+185,771	203,600	$775,716
WFC	Wells Fargo & Company/Mn	+137,543	151,543	$3,879,500
ITUB	Itau Unibanco Holding S.A.	+125,400	146,256	$499,113
BAC	Bank Of America Corp /De/	+124,299	219,841	$5,221,223
COTY	Coty Inc.	+123,535	140,735	$629,085
GM	General Motors Co	+74,681	81,781	$2,069,059
HST	Host Hotels & Resorts, Inc.	+68,400	117,000	$1,262,430
SCHW	Schwab Charles Corp	+65,917	85,474	$2,883,892
RRC	Range Resources Corp	+63,872	78,082	$439,601
EQT	EQT Corp	+59,621	73,391	$873,352
VALE	Vale S.A.	+57,778	125,200	$1,290,812
DVN	Devon Energy Corp/De	+50,535	54,359	$616,431
VIPS	Vipshop Holdings Ltd	+43,528	46,000	$915,860
ON	On Semiconductor Corp	+35,300	36,900	$731,358
KMI	Kinder Morgan, Inc.	+30,091	36,793	$558,149
SYF	Synchrony Financial	+30,076	64,083	$1,420,079
META	Meta Platforms, Inc.	+26,886	34,340	$7,797,583
CNK	Cinemark Holdings, Inc.	+24,929	54,325	$627,453
NFLX	Netflix Inc	+23,866	25,534	$1,161,899
TJX	Tjx Companies Inc /De/	+23,644	40,865	$2,066,134
CF	CF Industries Holdings, Inc.	+23,218	24,725	$695,761
ROST	Ross Stores, Inc.	+22,149	26,134	$2,227,662
CNNE	Cannae Holdings, Inc.	+21,500	25,230	$1,036,953
DBX	Dropbox, Inc.	+21,473	24,470	$532,711
FOXA	Fox Corp	+20,947	21,280	$570,729
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
TRGP	Targa Resources Corp.	−73,810	18,103	$363,327
AGNC	AGNC Investment Corp.	−65,717	2,716	$35,036
MAC	Macerich Co	−65,052	19,562	$175,471
SYY	Sysco Corp	−54,658	4,500	$245,970
JBLU	Jetblue Airways Corp	−44,805	3,400	$37,060
GPMT	Granite Point Mortgage Trust Inc.	−43,905	4,316	$30,988
KEY	Keycorp /New/	−33,484	1,600	$19,488
AA	Alcoa Corp	−29,172	35,903	$403,549
ALLY	Ally Financial Inc.	−21,532	1,629	$32,303
CAR	Avis Budget Group, Inc.	−19,791	2,100	$48,069
IAG	Iamgold Corp	−19,000	7,800	$30,810
PUMP	ProPetro Holding Corp.	−16,732	17,703	$90,993
CROX	Crocs, Inc.	−16,201	396	$14,580
VRRM	VERRA MOBILITY Corp	−15,582	11,600	$119,248
NMIH	NMI Holdings, Inc.	−15,399	8,714	$140,121
SBSW	Sibanye Stillwater Ltd	−14,813	797	$6,894
PFGC	Performance Food Group Co	−14,435	26,538	$773,317
BLMN	Bloomin' Brands, Inc.	−13,814	11,400	$121,524
PBR	Petrobras - Petroleo Brasileiro SA	−12,211	86,700	$717,009
ADT	ADT Inc.	−10,600	2,100	$16,758
NMRK	Newmark Group, Inc.	−10,498	8,702	$42,291
ADNT	Adient plc	−10,098	2,100	$34,482
ING	Ing Groep NV	−10,000	3,400	$23,460
OII	Oceaneering International Inc	−9,600	17,083	$109,160
KIM	Kimco Realty Corp	−9,345	29,755	$382,054
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
AMD	Advanced Micro Devices Inc	144,252	$7,589,097
MU	Micron Technology Inc	112,878	$5,815,474
LOW	Lowes Companies Inc	28,527	$3,854,568
ZM	Zoom Communications, Inc.	14,916	$3,781,802
BYND	Beyond Meat, Inc.	22,673	$3,037,728
ABBV	AbbVie Inc.	29,543	$2,900,531
INTC	Intel Corp	43,751	$2,617,622
CRWD	CrowdStrike Holdings, Inc.	25,768	$2,584,272
RTX	RTX Corp	32,441	$1,999,014
DAL	Delta Air Lines, Inc.	65,228	$1,829,645
LUV	Southwest Airlines Co	48,496	$1,657,593
UBER	Uber Technologies, Inc	51,260	$1,593,160
YUM	Yum Brands Inc	16,131	$1,401,945
DDOG	Datadog, Inc.	15,814	$1,375,027
XYZ	Block, Inc.	12,694	$1,332,108
MRNA	Moderna, Inc.	20,366	$1,307,700
AAL	American Airlines Group Inc.	92,054	$1,203,145
HCA	HCA Healthcare, Inc.	12,394	$1,202,961
AYI	Acuity Inc. (De)	9,600	$919,104
FSLY	Fastly, Inc.	10,618	$903,910
GILD	Gilead Sciences, Inc.	11,669	$897,812
PNC	Pnc Financial Services Group, Inc.	8,285	$871,664
FITB	Fifth Third Bancorp	45,002	$867,638
OPTU	Optimum Communications, Inc.	36,187	$815,654
C	Citigroup Inc	15,422	$788,064
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
MSFT	Microsoft Corp	26,629	$4,199,659
CRM	Salesforce, Inc.	17,845	$2,569,323
BA	Boeing Co	17,051	$2,542,986
BKNG	Booking Holdings Inc.	1,402	$1,886,138
ADBE	Adobe Inc.	5,621	$1,788,827
LYFT	Lyft, Inc.	46,644	$1,252,391
JNJ	Johnson & Johnson	9,253	$1,213,345
PYPL	PayPal Holdings, Inc.	10,959	$1,049,214
PENN	PENN Entertainment, Inc.	74,530	$942,804
EXPE	Expedia Group, Inc.	16,327	$918,720
UPS	United Parcel Service Inc	9,752	$911,031
DOW	Dow Inc.	30,905	$903,662
NKE	NIKE, Inc.	10,494	$868,273
TSM	Taiwan Semiconductor Manufacturing Co Ltd	18,000	$860,220
MDT	Medtronic plc	8,963	$808,283
NCLH	Norwegian Cruise Line Holdings Ltd.	62,510	$685,109
DLTR	Dollar Tree, Inc.	9,182	$674,601
F	Ford Motor Co	138,210	$667,554
TXN	Texas Instruments Inc	6,625	$662,036
MRK	Merck & Co., Inc.	8,549	$627,633
QCOM	Qualcomm Inc/De	9,109	$616,223
CSCO	Cisco Systems, Inc.	14,589	$573,493
AAP	Advance Auto Parts Inc	5,659	$528,097
RNG	RingCentral, Inc.	2,400	$508,584
ROKU	Roku, Inc	5,615	$491,200
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

124 positions · $55,010,894 total · Technology only · as of Jun 30, 2020

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 124 positions by value · page 1 of 3

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
AMD	Advanced Micro Devices Inc Technology	NEW	144,252	NEW	$7,589,097	NEW	13.80%
MU	Micron Technology Inc Technology	NEW	112,878	NEW	$5,815,474	NEW	10.57%
ZM	Zoom Communications, Inc. Technology	NEW	14,916	NEW	$3,781,802	NEW	6.87%
INTC	Intel Corp Technology	NEW	43,751	NEW	$2,617,622	NEW	4.76%
CRWD	CrowdStrike Holdings, Inc. Technology	NEW	25,768	NEW	$2,584,272	NEW	4.70%
INTU	Intuit Inc. Technology	Added	6,259	+100	$1,853,853	+30.9%	3.37%
UBER	Uber Technologies, Inc Technology	NEW	51,260	NEW	$1,593,160	NEW	2.90%
DDOG	Datadog, Inc. Technology	NEW	15,814	NEW	$1,375,027	NEW	2.50%
XYZ	Block, Inc. Technology	NEW	12,694	NEW	$1,332,108	NEW	2.42%
AMAT	Applied Materials Inc /De Technology	Added	15,601	+9,983	$943,080	+266.4%	1.71%
SWKS	Skyworks Solutions, Inc. Technology	Added	7,311	+1,500	$934,784	+80.0%	1.70%
WDAY	Workday, Inc. Technology	Added	4,985	+1,517	$933,989	+106.8%	1.70%
FSLY	Fastly, Inc. Technology	NEW	10,618	NEW	$903,910	NEW	1.64%
ROP	Roper Technologies Inc Technology	Added	2,273	+2,173	$882,514	+2730.3%	1.60%
NET	Cloudflare, Inc. Technology	NEW	21,795	NEW	$783,530	NEW	1.42%
ON	On Semiconductor Corp Technology	Added	36,900	+35,300	$731,358	+3574.4%	1.33%
ZS	Zscaler, Inc. Technology	NEW	6,516	NEW	$713,502	NEW	1.30%
PAYC	Paycom Software, Inc. Technology	Reduced	2,247	-100	$695,963	+46.8%	1.27%
FIS	Fidelity National Information Services, Inc. Technology	NEW	5,138	NEW	$688,954	NEW	1.25%
TYL	Tyler Technologies Inc Technology	Added	1,700	+900	$589,696	+148.6%	1.07%
QRVO	Qorvo, Inc. Technology	Added	5,316	+3,300	$587,577	+261.5%	1.07%
ADP	Automatic Data Processing Inc Technology	Added	3,739	+1,272	$556,699	+65.1%	1.01%
MSI	Motorola Solutions, Inc. Technology	Added	3,933	+3,833	$551,131	+4046.3%	1.00%
DBX	Dropbox, Inc. Technology	Added	24,470	+21,473	$532,711	+882.0%	0.97%
ENPH	Enphase Energy, Inc. Technology	Reduced	11,029	-8,473	$524,649	−16.7%	0.95%
DT	Dynatrace, Inc. Technology	NEW	12,119	NEW	$492,031	NEW	0.89%
NXPI	NXP Semiconductors N.V. Technology	NEW	4,109	NEW	$468,590	NEW	0.85%
ADI	Analog Devices Inc Technology	NEW	3,740	NEW	$458,673	NEW	0.83%
JKHY	Jack Henry & Associates Inc Technology	Added	2,444	+294	$449,769	+34.8%	0.82%
GEN	Gen Digital Inc. Technology	NEW	22,039	NEW	$437,033	NEW	0.79%
CRUS	Cirrus Logic, Inc. Technology	Added	6,835	+5,035	$422,266	+257.4%	0.77%
WDC	Western Digital Corp Technology	NEW	11,981	NEW	$399,819	NEW	0.73%
CACI	Caci International Inc /De/ Technology	Added	1,800	+1,200	$390,384	+208.1%	0.71%
CDNS	Cadence Design Systems Inc Technology	Added	4,000	+3,429	$383,840	+917.9%	0.70%
CDW	CDW Corp Technology	Added	3,300	+3,096	$383,394	+1915.0%	0.70%
SNPS	Synopsys Inc Technology	Added	1,900	+1,800	$370,500	+2776.8%	0.67%
JBL	Jabil Inc Technology	Added	11,493	+6,615	$368,695	+207.5%	0.67%
ESTC	Elastic N.V. Technology	Added	3,983	+340	$367,272	+80.6%	0.67%
PAYX	Paychex Inc Technology	NEW	4,836	NEW	$366,327	NEW	0.67%
IPGP	Ipg Photonics Corp Technology	Added	2,119	+1,000	$339,866	+175.4%	0.62%
WEX	WEX Inc. Technology	Added	1,900	+1,100	$313,519	+274.8%	0.57%
SONO	Sonos Inc Technology	Added	19,700	+19,202	$288,211	+6724.8%	0.52%
RAMP	LiveRamp Holdings, Inc. Technology	NEW	6,679	NEW	$283,657	NEW	0.52%
INFY	Infosys Ltd Technology	NEW	28,100	NEW	$271,446	NEW	0.49%
CHKP	Check Point Software Technologies Ltd Technology	NEW	2,400	NEW	$257,832	NEW	0.47%
PD	PagerDuty, Inc. Technology	NEW	8,955	NEW	$256,292	NEW	0.47%
AAPL	Apple Inc. Technology	Added	2,453	+1,654	$223,713	+340.4%	0.41%
P	Everpure, Inc. Technology	Added	12,871	+10,771	$223,054	+763.5%	0.41%
TER	Teradyne, Inc Technology	NEW	2,600	NEW	$219,726	NEW	0.40%
IBM	International Business Machines Corp Technology	NEW	1,891	NEW	$218,332	NEW	0.40%