CIM
Contravisory Investment Management Portfolio holdings
AUM
$508M
This Quarter Return
+8.22%
1 Year Return
+23.42%
3 Year Return
+97.74%
5 Year Return
+193.46%
10 Year Return
+427.78%
AUM
$339M
AUM Growth
+$339M
(+6%)
Cap. Flow
+$137K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
27.24%
Holding
303
New
41
Increased
84
Reduced
60
Closed
38
Top Buys
| 1 |
Ford
F
|
$6.95M |
| 2 |
Equity Residential
EQR
|
$6.75M |
| 3 |
Schlumberger
SLB
|
$6.14M |
| 4 |
RTX Corp
RTX
|
$5.62M |
| 5 |
Travelers Companies
TRV
|
$5.58M |
Top Sells
| 1 |
Synopsys
SNPS
|
$11.2M |
| 2 |
Thermo Fisher Scientific
TMO
|
$7.92M |
| 3 |
Amazon
AMZN
|
$6.25M |
| 4 |
Autodesk
ADSK
|
$6.25M |
| 5 |
Nike
NKE
|
$6.1M |
Sector Composition
| 1 | Technology | 16.67% |
| 2 | Industrials | 16.22% |
| 3 | Financials | 16.11% |
| 4 | Healthcare | 12.36% |
| 5 | Consumer Discretionary | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Rollins
ROL
$27.3B
| – | – |
-7,953
| Closed | -$274K |
|
277
Invesco QQQ Trust
QQQ
$364B
| – | – |
-90
| Closed | -$29K |
|
278
Papa John's
PZZA
$1.58B
| – | – |
-1,937
| Closed | -$172K |
|
279
Protolabs
PRLB
$1.17B
| – | – |
-1,323
| Closed | -$161K |
|
280
NRG Energy
NRG
$28.4B
| – | – |
-1,221
| Closed | -$46K |
|
281
Nice
NICE
$8.48B
| – | – |
-375
| Closed | -$82K |
|
282
MarketAxess Holdings
MKTX
$6.78B
| – | – |
-7
| Closed | -$3K |
|
283
lululemon athletica
LULU
$23.8B
| – | – |
-13,177
| Closed | -$4.04M |
|
284
Icon
ICLR
$14B
| – | – |
-281
| Closed | -$55K |
|
285
Humana
HUM
$37.5B
| – | – |
-613
| Closed | -$257K |
|
286
Home Depot
HD
$406B
| – | – |
-714
| Closed | -$218K |
|
287
TechnipFMC
FTI
$15.7B
| – | – |
-35,190
| Closed | -$272K |
|
288
FMC
FMC
$4.63B
| – | – |
-3,223
| Closed | -$356K |
|
289
Fair Isaac
FICO
$36.5B
| – | – |
-367
| Closed | -$178K |
|
290
iShares MSCI Germany ETF
EWG
$2.49B
| – | – |
-7,368
| Closed | -$246K |
|
291
iShares MSCI New Zealand ETF
ENZL
$72.8M
| – | – |
-4,568
| Closed | -$284K |
|
292
Ecolab
ECL
$77.5B
| – | – |
-1,117
| Closed | -$239K |
|
293
Electronic Arts
EA
$42B
| – | – |
-37,178
| Closed | -$5.03M |
|
294
Dollar General
DG
$24.1B
| – | – |
-1,650
| Closed | -$334K |
|
295
Costco
COST
$421B
| – | – |
-15,959
| Closed | -$5.63M |
|
296
Chemed
CHE
$6.7B
| – | – |
-9,877
| Closed | -$4.54M |
|
297
Conagra Brands
CAG
$9.19B
| – | – |
-8,269
| Closed | -$311K |
|
298
Brown-Forman Class B
BF.B
$13.3B
| – | – |
-5,935
| Closed | -$409K |
|
299
Credicorp
BAP
$20.8B
| – | – |
-32,385
| Closed | -$4.42M |
|
|
300
Amazon
AMZN
$2.41T
| – | – |
-2,021
| Closed | -$6.25M |
|