CIM
Contravisory Investment Management Portfolio holdings
AUM
$508M
1-Year Return
23.42%
This Quarter Return
+4.57%
1 Year Return
+23.42%
3 Year Return
+97.74%
5 Year Return
+193.46%
10 Year Return
+427.78%
AUM
$280M
AUM Growth
+$2.67M
(+0.96%)
Cap. Flow
-$6.62M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
26.24%
Holding
526
New
387
Increased
35
Reduced
72
Closed
22
Top Buys
| 1 |
Westlake Corp
WLK
|
$5.64M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$4.62M |
| 3 |
General Dynamics
GD
|
$4.58M |
| 4 |
TIF
Tiffany & Co.
TIF
|
$4.35M |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
$4.21M |
Top Sells
| 1 |
Wabtec
WAB
|
$5.6M |
| 2 |
Booz Allen Hamilton
BAH
|
$5.46M |
| 3 |
Franklin Electric
FELE
|
$5.33M |
| 4 |
Jacobs Solutions
J
|
$4.83M |
| 5 |
DFS
Discover Financial Services
DFS
|
$4.79M |
Sector Composition
| 1 | Technology | 25.94% |
| 2 | Financials | 16.28% |
| 3 | Industrials | 14.09% |
| 4 | Healthcare | 13.41% |
| 5 | Communication Services | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
TC Energy
TRP
$53.9B
| $15K | 0.01% |
+300
| New | +$15K |
|
252
Texas Instruments
TXN
$171B
| $15K | 0.01% |
+162
| New | +$15K |
|
253
Verizon
VZ
$187B
| $15K | 0.01% |
+300
| New | +$15K |
|
254
Wells Fargo
WFC
$253B
| $15K | 0.01% |
+280
| New | +$15K |
|
|
CELG
255
DELISTED
Celgene Corp
CELG
| $15K | 0.01% |
+102
| New | +$15K |
|
256
American Express
AXP
$227B
| $14K | 0.01% |
+155
| New | +$14K |
|
257
Boeing
BA
$174B
| $14K | 0.01% |
+54
| New | +$14K |
|
258
Lockheed Martin
LMT
$108B
| $14K | 0.01% |
+44
| New | +$14K |
|
259
Mastercard
MA
$528B
| $14K | 0.01% |
+100
| New | +$14K |
|
|
AET
260
DELISTED
Aetna Inc
AET
| $14K | 0.01% |
+89
| New | +$14K |
|
|
TWX
261
DELISTED
Time Warner Inc
TWX
| $14K | 0.01% |
+135
| New | +$14K |
|
262
Adobe
ADBE
$148B
| $13K | ﹤0.01% |
+90
| New | +$13K |
|
263
Chubb
CB
$111B
| $13K | ﹤0.01% |
+92
| New | +$13K |
|
264
Charter Communications
CHTR
$35.7B
| $13K | ﹤0.01% |
+35
| New | +$13K |
|
265
Alphabet (Google) Class C
GOOG
$2.84T
| $13K | ﹤0.01% |
+280
| New | +$13K |
|
266
3M
MMM
$82.7B
| $13K | ﹤0.01% |
+77
| New | +$13K |
|
267
Schwab US Large- Cap ETF
SCHX
$59.2B
| $13K | ﹤0.01% |
+1,290
| New | +$13K |
|
268
AB InBev
BUD
$118B
| $12K | ﹤0.01% |
+100
| New | +$12K |
|
269
Equinix
EQIX
$75.7B
| $12K | ﹤0.01% |
+28
| New | +$12K |
|
270
ROBO Global Robotics & Automation Index ETF
ROBO
$1.11B
| $12K | ﹤0.01% |
+301
| New | +$12K |
|
271
First Trust Cloud Computing ETF
SKYY
$3.08B
| $12K | ﹤0.01% |
+278
| New | +$12K |
|
272
Teradata
TDC
$1.99B
| $12K | ﹤0.01% |
354
-9,202
| -96% | -$312K |
|
273
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $11K | ﹤0.01% |
+124
| New | +$11K |
|
274
NCR Voyix
VYX
$1.84B
| $11K | ﹤0.01% |
+463
| New | +$11K |
|
275
DexCom
DXCM
$31.6B
| $10K | ﹤0.01% |
+800
| New | +$10K |
|