CIM
Contravisory Investment Management Portfolio holdings
AUM
$508M
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
+$273M
(+3.8%)
Cap. Flow
-$199K
Cap. Flow
% of AUM
-0.07%
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 | |
|---|---|---|---|---|---|---|
301
ARK Innovation ETF
ARKK
$7.43B
| – | – |
-500
| Closed | -$21K |
|
302
Broadcom
AVGO
$1.42T
| – | – |
-221
| Closed | -$61K |
|
|
303
Cooper Companies
COO
$13.1B
| – | – |
-1,514
| Closed | -$450K |
|
304
Cisco
CSCO
$268B
| – | – |
-1,254
| Closed | -$62K |
|
305
CSX Corp
CSX
$59.8B
| – | – |
-868
| Closed | -$60K |
|
306
Dine Brands
DIN
$354M
| – | – |
-1,642
| Closed | -$125K |
|
307
DTE Energy
DTE
$28.1B
| $0 | ﹤0.01% |
+2
| New | – |
|
308
iShares MSCI Philippines ETF
EPHE
$101M
| – | – |
-3,203
| Closed | -$107K |
|
309
Ericsson
ERIC
$26.1B
| – | – |
-5,883
| Closed | -$47K |
|
310
Flowserve
FLS
$6.96B
| – | – |
-8,155
| Closed | -$381K |
|
311
Fortinet
FTNT
$58.5B
| – | – |
-4,254
| Closed | -$327K |
|