CIM
Contravisory Investment Management Portfolio holdings
AUM
$508M
1-Year Return
23.42%
This Quarter Return
+15.28%
1 Year Return
+23.42%
3 Year Return
+97.74%
5 Year Return
+193.46%
10 Year Return
+427.78%
AUM
$408M
AUM Growth
+$54.7M
(+15%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
24.75%
Holding
432
New
112
Increased
83
Reduced
120
Closed
73
Top Buys
| 1 |
Lam Research
LRCX
|
$7.93M |
| 2 |
Applied Materials
AMAT
|
$7.27M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.02M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.07M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.51M |
Top Sells
| 1 |
Edison International
EIX
|
$6.19M |
| 2 |
PepsiCo
PEP
|
$6.14M |
| 3 |
Kimberly-Clark
KMB
|
$1.33M |
| 4 |
Lamb Weston
LW
|
$714K |
| 5 |
Omnicom Group
OMC
|
$646K |
Sector Composition
| 1 | Technology | 23.23% |
| 2 | Consumer Discretionary | 13.85% |
| 3 | Financials | 12.34% |
| 4 | Healthcare | 12.14% |
| 5 | Communication Services | 11.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
276
PepsiCo
PEP
$201B
| $18.5K | ﹤0.01% |
109
-36,173
| -100% | -$6.14M |
|
277
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $18.4K | ﹤0.01% |
+117
| New | +$18.4K |
|
278
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
| $17.9K | ﹤0.01% |
215
-130
| -38% | -$10.8K |
|
279
M/I Homes
MHO
$4.06B
| $17.9K | ﹤0.01% |
+130
| New | +$17.9K |
|
280
ATI
ATI
$10.6B
| $17K | ﹤0.01% |
373
+164
| +78% | +$7.46K |
|
281
Sprouts Farmers Market
SFM
$13.7B
| $16.9K | ﹤0.01% |
352
-158
| -31% | -$7.6K |
|
282
Mueller Industries
MLI
$10.8B
| $16.8K | ﹤0.01% |
357
-135
| -27% | -$6.37K |
|
283
Boise Cascade
BCC
$3.26B
| $16.8K | ﹤0.01% |
130
-87
| -40% | -$11.3K |
|
284
Dream Finders Homes
DFH
$2.67B
| $16.6K | ﹤0.01% |
+468
| New | +$16.6K |
|
285
Rush Enterprises Class A
RUSHA
$4.56B
| $16.6K | ﹤0.01% |
330
-114
| -26% | -$5.73K |
|
|
CSW
286
CSW Industrials, Inc.
CSW
$4.47B
| $16.4K | ﹤0.01% |
79
-27
| -25% | -$5.6K |
|
287
Itron
ITRI
$5.54B
| $16.1K | ﹤0.01% |
213
-91
| -30% | -$6.87K |
|
288
Moog
MOG.A
$6.22B
| $16.1K | ﹤0.01% |
111
+54
| +95% | +$7.82K |
|
289
GMS Inc
GMS
$4.2B
| $15.6K | ﹤0.01% |
189
-61
| -24% | -$5.03K |
|
290
Artisan Partners
APAM
$3.31B
| $15.2K | ﹤0.01% |
343
-98
| -22% | -$4.33K |
|
291
BlackRock Multi-Sector Income Trust
BIT
$585M
| $15K | ﹤0.01% |
1,000
| – | – |
|
292
ESCO Technologies
ESE
$5.25B
| $15K | ﹤0.01% |
128
-43
| -25% | -$5.03K |
|
293
Cheesecake Factory
CAKE
$3.04B
| $14.9K | ﹤0.01% |
425
| – | – |
|
294
Otter Tail
OTTR
$3.54B
| $14.9K | ﹤0.01% |
175
+93
| +113% | +$7.9K |
|
295
Kadant
KAI
$3.87B
| $14.9K | ﹤0.01% |
53
-24
| -31% | -$6.73K |
|
296
WD-40
WDFC
$2.93B
| $14.8K | ﹤0.01% |
62
-24
| -28% | -$5.74K |
|
297
Amphastar Pharmaceuticals
AMPH
$1.36B
| $14.7K | ﹤0.01% |
+238
| New | +$14.7K |
|
298
Warrior Met Coal
HCC
$2.9B
| $14.3K | ﹤0.01% |
+235
| New | +$14.3K |
|
299
Empire State Realty Trust
ESRT
$1.33B
| $14.3K | ﹤0.01% |
+1,474
| New | +$14.3K |
|
300
Integer Holdings
ITGR
$3.73B
| $14.2K | ﹤0.01% |
143
-61
| -30% | -$6.04K |
|