CIM
Contravisory Investment Management Portfolio holdings
AUM
$508M
1-Year Return
23.42%
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
+$41.3M
(+13%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
27.31%
Holding
333
New
66
Increased
117
Reduced
44
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 | |
|---|---|---|---|---|---|---|
301
Kennametal
KMT
$1.66B
| – | – |
-5,325
| Closed | -$182K |
|
302
Lam Research
LRCX
$127B
| – | – |
-6,840
| Closed | -$389K |
|
303
Mastercard
MA
$538B
| – | – |
-943
| Closed | -$328K |
|
304
Masco
MAS
$15.5B
| – | – |
-6,886
| Closed | -$383K |
|
305
Monro
MNRO
$515M
| – | – |
-2,879
| Closed | -$166K |
|
306
News Corp Class B
NWS
$18.7B
| – | – |
-19,319
| Closed | -$449K |
|
307
Qualcomm
QCOM
$172B
| – | – |
-2,856
| Closed | -$368K |
|
308
Qorvo
QRVO
$8.54B
| – | – |
-4,212
| Closed | -$704K |
|
309
Stepan Co
SCL
$1.12B
| – | – |
-1,834
| Closed | -$207K |
|
310
Stitch Fix
SFIX
$732M
| – | – |
-1,600
| Closed | -$64K |
|
311
SL Green Realty
SLG
$4.25B
| – | – |
-7,115
| Closed | -$504K |
|
312
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$119M
| – | – |
-19,367
| Closed | -$304K |
|
313
Stanley Black & Decker
SWK
$11.6B
| – | – |
-24,007
| Closed | -$4.21M |
|
314
Skyworks Solutions
SWKS
$11.1B
| – | – |
-2,955
| Closed | -$487K |
|
315
Molson Coors Class B
TAP
$9.87B
| – | – |
-78
| Closed | -$4K |
|
316
Teladoc Health
TDOC
$1.35B
| – | – |
-660
| Closed | -$84K |
|
317
Teradyne
TER
$19B
| – | – |
-763
| Closed | -$83K |
|
318
Thor Industries
THO
$5.91B
| – | – |
-1,251
| Closed | -$154K |
|
319
Tapestry
TPR
$22B
| – | – |
-10,780
| Closed | -$399K |
|
320
Under Armour Class C
UA
$2.19B
| – | – |
-29,416
| Closed | -$515K |
|
321
Universal Health Services
UHS
$11.8B
| – | – |
-588
| Closed | -$81K |
|
322
Unum
UNM
$12.4B
| – | – |
-12,918
| Closed | -$324K |
|
|
323
Union Pacific
UNP
$132B
| – | – |
-25,202
| Closed | -$4.94M |
|
324
Vornado Realty Trust
VNO
$7.66B
| – | – |
-11,290
| Closed | -$474K |
|
325
Vodafone
VOD
$28.3B
| $0 | ﹤0.01% |
9
| – | – |
|