CIM
Contravisory Investment Management Portfolio holdings
AUM
$508M
1-Year Return
23.42%
This Quarter Return
+0.62%
1 Year Return
+23.42%
3 Year Return
+97.74%
5 Year Return
+193.46%
10 Year Return
+427.78%
AUM
$475M
AUM Growth
+$7.07M
(+1.5%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
23.25%
Holding
466
New
73
Increased
100
Reduced
134
Closed
93
Top Buys
| 1 |
BJs Wholesale Club
BJ
|
$9.8M |
| 2 |
Apple
AAPL
|
$9.51M |
| 3 |
Liberty Broadband Class C
LBRDK
|
$9.29M |
| 4 |
Bristol-Myers Squibb
BMY
|
$7.76M |
| 5 |
Xcel Energy
XEL
|
$7.45M |
Top Sells
| 1 |
Carrier Global
CARR
|
$8.83M |
| 2 |
Marsh & McLennan
MMC
|
$8.73M |
| 3 |
UDR
UDR
|
$8.07M |
| 4 |
Alcoa
AA
|
$7.51M |
| 5 |
D.R. Horton
DHI
|
$7.3M |
Sector Composition
| 1 | Financials | 19.81% |
| 2 | Technology | 18.49% |
| 3 | Communication Services | 12.21% |
| 4 | Industrials | 8.98% |
| 5 | Consumer Discretionary | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Barclays
BCS
$69.1B
| $233K | 0.05% |
15,154
+529
| +4% | +$8.13K |
|
227
British American Tobacco
BTI
$122B
| $232K | 0.05% |
+5,613
| New | +$232K |
|
228
Urban Edge Properties
UE
$2.67B
| $231K | 0.05% |
12,175
+758
| +7% | +$14.4K |
|
229
Aegon
AEG
$11.8B
| $231K | 0.05% |
35,099
+1,269
| +4% | +$8.36K |
|
230
Trinity Industries
TRN
$2.31B
| $230K | 0.05% |
8,179
-134
| -2% | -$3.76K |
|
231
FB Financial Corp
FBK
$2.89B
| $228K | 0.05% |
+4,917
| New | +$228K |
|
232
Park National Corp
PRK
$2.77B
| $225K | 0.05% |
1,486
+135
| +10% | +$20.4K |
|
233
Edgewise Therapeutics
EWTX
$1.64B
| $225K | 0.05% |
+10,209
| New | +$225K |
|
234
Cushman & Wakefield
CWK
$3.84B
| $222K | 0.05% |
21,757
-563
| -3% | -$5.75K |
|
235
Standex International
SXI
$2.52B
| $221K | 0.05% |
1,371
-36
| -3% | -$5.81K |
|
236
Royal Bank of Canada
RY
$204B
| $220K | 0.05% |
1,956
+73
| +4% | +$8.23K |
|
237
Alphabet (Google) Class A
GOOGL
$2.84T
| $219K | 0.05% |
1,417
+1,332
| +1,567% | +$206K |
|
238
United States Lime & Minerals
USLM
$3.52B
| $218K | 0.05% |
2,470
-895
| -27% | -$79.1K |
|
239
Sunstone Hotel Investors
SHO
$1.81B
| $217K | 0.05% |
+23,015
| New | +$217K |
|
|
SOHU
240
Sohu.com
SOHU
$467M
| $216K | 0.05% |
+16,404
| New | +$216K |
|
241
ADMA Biologics
ADMA
$4.03B
| $213K | 0.05% |
10,757
-54
| -0.5% | -$1.07K |
|
242
Ericsson
ERIC
$26.7B
| $211K | 0.04% |
+27,154
| New | +$211K |
|
243
Deckers Outdoor
DECK
$17.9B
| $200K | 0.04% |
1,788
-15
| -0.8% | -$1.68K |
|
244
HNI Corp
HNI
$2.14B
| $199K | 0.04% |
4,481
-20
| -0.4% | -$887 |
|
245
Magnite
MGNI
$3.54B
| $193K | 0.04% |
+16,932
| New | +$193K |
|
246
Tanger
SKT
$3.94B
| $190K | 0.04% |
5,628
+5,129
| +1,028% | +$173K |
|
247
Mueller Industries
MLI
$10.8B
| $187K | 0.04% |
2,459
+2,126
| +638% | +$162K |
|
248
SPDR Gold Trust
GLD
$112B
| $186K | 0.04% |
644
+632
| +5,267% | +$182K |
|
249
Comcast
CMCSA
$125B
| $184K | 0.04% |
+4,985
| New | +$184K |
|
250
Kadant
KAI
$3.85B
| $183K | 0.04% |
543
+490
| +925% | +$165K |
|