CIM
Contravisory Investment Management Portfolio holdings
AUM
$508M
This Quarter Return
+12.82%
1 Year Return
+23.42%
3 Year Return
+97.74%
5 Year Return
+193.46%
10 Year Return
+427.78%
AUM
$371M
AUM Growth
+$371M
(+13%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
27.31%
Holding
333
New
66
Increased
117
Reduced
43
Closed
52
Top Buys
| 1 |
AvalonBay Communities
AVB
|
$6.1M |
| 2 |
UDR
UDR
|
$5.97M |
| 3 |
Ulta Beauty
ULTA
|
$5.48M |
| 4 |
Morgan Stanley
MS
|
$5.32M |
| 5 |
Simon Property Group
SPG
|
$5.3M |
Top Sells
| 1 |
PayPal
PYPL
|
$6.05M |
| 2 |
T-Mobile US
TMUS
|
$5.87M |
| 3 |
BorgWarner
BWA
|
$5.13M |
| 4 |
Union Pacific
UNP
|
$4.94M |
| 5 |
International Paper
IP
|
$4.82M |
Sector Composition
| 1 | Financials | 18.49% |
| 2 | Technology | 18.33% |
| 3 | Healthcare | 11.79% |
| 4 | Industrials | 10.06% |
| 5 | Real Estate | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
ChargePoint
CHPT
$252M
| $4K | ﹤0.01% |
+11
| New | +$4K |
|
277
NIO
NIO
$14.2B
| $4K | ﹤0.01% |
+123
| New | +$4K |
|
278
Vanguard Small-Cap ETF
VB
$65.9B
| $4K | ﹤0.01% |
17
| – | – |
|
279
Opendoor
OPEN
$3.78B
| $3K | ﹤0.01% |
+210
| New | +$3K |
|
280
Flux Power
FLUX
$26.8M
| $2K | ﹤0.01% |
+500
| New | +$2K |
|
281
Alaska Air
ALK
$7.21B
| – | – |
-7,221
| Closed | -$423K |
|
|
282
BorgWarner
BWA
$9.3B
| – | – |
-134,803
| Closed | -$5.13M |
|
283
Caterpillar
CAT
$194B
| – | – |
-1,598
| Closed | -$307K |
|
284
CareDx
CDNA
$678M
| – | – |
-4,342
| Closed | -$275K |
|
285
Central Garden & Pet
CENT
$2.33B
| – | – |
-4,576
| Closed | -$176K |
|
286
Comcast
CMCSA
$125B
| – | – |
-5,868
| Closed | -$328K |
|
287
CNO Financial Group
CNO
$3.86B
| – | – |
-6,820
| Closed | -$161K |
|
288
CSX Corp
CSX
$60.2B
| – | – |
-162,060
| Closed | -$4.82M |
|
289
HF Sinclair
DINO
$9.65B
| – | – |
-15,129
| Closed | -$501K |
|
290
Dow Inc
DOW
$17B
| – | – |
-4,500
| Closed | -$259K |
|
291
DaVita
DVA
$9.72B
| – | – |
-4,228
| Closed | -$492K |
|
292
DXC Technology
DXC
$2.6B
| – | – |
-9,919
| Closed | -$333K |
|
293
iShares MSCI South Korea ETF
EWY
$5.17B
| – | – |
-2,193
| Closed | -$177K |
|
294
Flowserve
FLS
$6.99B
| – | – |
-11,869
| Closed | -$411K |
|
|
GOOS
295
Canada Goose Holdings
GOOS
$1.28B
| – | – |
-2,373
| Closed | -$85K |
|
296
W.W. Grainger
GWW
$48.7B
| – | – |
-239
| Closed | -$94K |
|
297
Hanesbrands
HBI
$2.17B
| – | – |
-39,282
| Closed | -$674K |
|
|
298
International Paper
IP
$25.4B
| – | – |
-91,032
| Closed | -$4.82M |
|
299
Illinois Tool Works
ITW
$76.2B
| – | – |
-3,246
| Closed | -$671K |
|
300
Invesco
IVZ
$9.68B
| – | – |
-20,166
| Closed | -$486K |
|