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 | |
|---|---|---|---|---|---|---|
251
Itron
ITRI
$5.51B
| $179K | 0.04% |
1,711
+847
| +98% | +$88.7K |
|
252
Integer Holdings
ITGR
$3.75B
| $167K | 0.04% |
1,413
+720
| +104% | +$85K |
|
|
CSW
253
CSW Industrials, Inc.
CSW
$4.46B
| $164K | 0.03% |
561
+451
| +410% | +$131K |
|
254
Comfort Systems
FIX
$24.9B
| $158K | 0.03% |
490
+202
| +70% | +$65.1K |
|
255
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $157K | 0.03% |
1,987
| – | – |
|
256
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $156K | 0.03% |
6,420
| – | – |
|
257
Teva Pharmaceuticals
TEVA
$21.7B
| $154K | 0.03% |
9,992
-17
| -0.2% | -$261 |
|
258
Ollie's Bargain Outlet
OLLI
$8.18B
| $151K | 0.03% |
1,294
-2,677
| -67% | -$311K |
|
259
Badger Meter
BMI
$5.39B
| $149K | 0.03% |
782
-760
| -49% | -$145K |
|
260
IES Holdings
IESC
$6.94B
| $146K | 0.03% |
882
+546
| +163% | +$90.2K |
|
261
Lam Research
LRCX
$130B
| $145K | 0.03% |
+2,000
| New | +$145K |
|
262
Cedar Fair
FUN
$2.53B
| $144K | 0.03% |
4,043
| – | – |
|
263
Schwab US Large- Cap ETF
SCHX
$59.2B
| $136K | 0.03% |
6,148
-1,059
| -15% | -$23.4K |
|
264
Applied Industrial Technologies
AIT
$10B
| $132K | 0.03% |
587
-1,470
| -71% | -$331K |
|
265
SPDR S&P 500 ETF Trust
SPY
$660B
| $114K | 0.02% |
203
+9
| +5% | +$5.04K |
|
266
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $105K | 0.02% |
4,000
+1,148
| +40% | +$30.1K |
|
267
Kratos Defense & Security Solutions
KTOS
$10.9B
| $104K | 0.02% |
3,495
-95
| -3% | -$2.82K |
|
268
PennyMac Financial
PFSI
$6.08B
| $99K | 0.02% |
989
-1,788
| -64% | -$179K |
|
269
Merck
MRK
$212B
| $97.2K | 0.02% |
+1,083
| New | +$97.2K |
|
270
Freshpet
FRPT
$2.7B
| $93.9K | 0.02% |
1,129
-1,971
| -64% | -$164K |
|
271
Norfolk Southern
NSC
$62.3B
| $71.1K | 0.02% |
300
| – | – |
|
272
Conagra Brands
CAG
$9.23B
| $69.3K | 0.01% |
+2,600
| New | +$69.3K |
|
273
Sprouts Farmers Market
SFM
$13.6B
| $69.3K | 0.01% |
454
+228
| +101% | +$34.8K |
|
274
iShares Russell 2000 ETF
IWM
$67.8B
| $66.4K | 0.01% |
333
+16
| +5% | +$3.19K |
|
275
Pegasystems
PEGA
$9.5B
| $58.4K | 0.01% |
1,680
-6,938
| -81% | -$241K |
|