CIM
Contravisory Investment Management Portfolio holdings
AUM
$508M
1-Year Return
23.42%
This Quarter Return
+4.84%
1 Year Return
+23.42%
3 Year Return
+97.74%
5 Year Return
+193.46%
10 Year Return
+427.78%
AUM
$273M
AUM Growth
+$10M
(+3.8%)
Cap. Flow
-$273K
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
26.75%
Holding
311
New
35
Increased
121
Reduced
61
Closed
38
Top Buys
| 1 |
Lockheed Martin
LMT
|
$5.14M |
| 2 |
General Dynamics
GD
|
$5.02M |
| 3 |
McKesson
MCK
|
$4.91M |
| 4 |
Qorvo
QRVO
|
$555K |
| 5 |
Dover
DOV
|
$418K |
Top Sells
| 1 |
Progressive
PGR
|
$7.03M |
| 2 |
Cheniere Energy
LNG
|
$5.44M |
| 3 |
Darden Restaurants
DRI
|
$3.58M |
| 4 |
Tractor Supply
TSCO
|
$491K |
| 5 |
Cooper Companies
COO
|
$450K |
Sector Composition
| 1 | Technology | 21.74% |
| 2 | Industrials | 14.76% |
| 3 | Consumer Staples | 13.24% |
| 4 | Healthcare | 10.62% |
| 5 | Real Estate | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Broadcom
AVGO
$1.44T
| – | – |
-2,210
| Closed | -$61K |
|
|
277
Cooper Companies
COO
$13.5B
| – | – |
-6,056
| Closed | -$450K |
|
278
Cisco
CSCO
$269B
| – | – |
-1,254
| Closed | -$62K |
|
279
CSX Corp
CSX
$60.9B
| – | – |
-2,604
| Closed | -$60K |
|
280
Dine Brands
DIN
$358M
| – | – |
-1,642
| Closed | -$125K |
|
281
iShares MSCI Philippines ETF
EPHE
$102M
| – | – |
-3,203
| Closed | -$107K |
|
282
Ericsson
ERIC
$26.5B
| – | – |
-5,883
| Closed | -$47K |
|
283
Flowserve
FLS
$7.13B
| – | – |
-8,155
| Closed | -$381K |
|
284
Fortinet
FTNT
$58.6B
| – | – |
-21,270
| Closed | -$327K |
|
285
H&R Block
HRB
$6.88B
| – | – |
-11,910
| Closed | -$281K |
|
286
HubSpot
HUBS
$24.5B
| – | – |
-673
| Closed | -$102K |
|
287
Incyte
INCY
$16.7B
| – | – |
-4,031
| Closed | -$299K |
|
288
Infosys
INFY
$68.8B
| – | – |
-5,654
| Closed | -$64K |
|
289
Loews
L
$20.2B
| – | – |
-5,774
| Closed | -$297K |
|
|
290
Cheniere Energy
LNG
$52.1B
| – | – |
-86,252
| Closed | -$5.44M |
|
291
Monro
MNRO
$515M
| – | – |
-1,870
| Closed | -$148K |
|
292
Novartis
NVS
$249B
| – | – |
-569
| Closed | -$49K |
|
293
Omnicom Group
OMC
$15.2B
| – | – |
-763
| Closed | -$60K |
|
|
294
Progressive
PGR
$146B
| – | – |
-91,019
| Closed | -$7.03M |
|
295
Restaurant Brands International
QSR
$20.4B
| – | – |
-752
| Closed | -$53K |
|
296
Regency Centers
REG
$13.4B
| – | – |
-5,519
| Closed | -$384K |
|
297
Revvity
RVTY
$9.95B
| – | – |
-5,071
| Closed | -$432K |
|
298
J.M. Smucker
SJM
$12B
| – | – |
-2,625
| Closed | -$289K |
|
299
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.59B
| – | – |
-285
| Closed | -$8K |
|
300
Treehouse Foods
THS
$917M
| – | – |
-2,276
| Closed | -$126K |
|