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 | |
|---|---|---|---|---|---|---|
301
Central Garden & Pet
CENT
$2.36B
| $13.9K | ﹤0.01% |
+348
| New | +$13.9K |
|
302
MYR Group
MYRG
$2.86B
| $13.9K | ﹤0.01% |
96
-20
| -17% | -$2.89K |
|
303
Tanger
SKT
$3.89B
| $13.8K | ﹤0.01% |
499
-219
| -31% | -$6.07K |
|
304
Gibraltar Industries
ROCK
$1.83B
| $13.7K | ﹤0.01% |
+174
| New | +$13.7K |
|
305
LiveRamp
RAMP
$1.82B
| $13.7K | ﹤0.01% |
+362
| New | +$13.7K |
|
306
Bloomin' Brands
BLMN
$613M
| $13.7K | ﹤0.01% |
486
-119
| -20% | -$3.35K |
|
307
Alamo Group
ALG
$2.55B
| $13.5K | ﹤0.01% |
64
-20
| -24% | -$4.2K |
|
308
Extreme Networks
EXTR
$2.97B
| $13.4K | ﹤0.01% |
757
-175
| -19% | -$3.09K |
|
309
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $13.3K | ﹤0.01% |
170
+163
| +2,329% | +$12.7K |
|
310
ArcBest
ARCB
$1.69B
| $13.2K | ﹤0.01% |
+110
| New | +$13.2K |
|
311
Kratos Defense & Security Solutions
KTOS
$10.7B
| $13.1K | ﹤0.01% |
+646
| New | +$13.1K |
|
312
InterDigital
IDCC
$7.43B
| $13K | ﹤0.01% |
+120
| New | +$13K |
|
313
Victory Capital Holdings
VCTR
$4.83B
| $12.9K | ﹤0.01% |
374
-122
| -25% | -$4.2K |
|
314
Fastly
FSLY
$1.08B
| $12.6K | ﹤0.01% |
706
-213
| -23% | -$3.79K |
|
315
Laureate Education
LAUR
$4.08B
| $12.4K | ﹤0.01% |
+907
| New | +$12.4K |
|
316
RadNet
RDNT
$5.56B
| $12K | ﹤0.01% |
+345
| New | +$12K |
|
317
The Bancorp
TBBK
$3.53B
| $11.8K | ﹤0.01% |
+307
| New | +$11.8K |
|
318
LegalZoom.com
LZ
$1.96B
| $11.7K | ﹤0.01% |
1,033
-293
| -22% | -$3.31K |
|
319
Vanguard Growth ETF
VUG
$187B
| $11.2K | ﹤0.01% |
36
| – | – |
|
320
AAR Corp
AIR
$2.77B
| $10.9K | ﹤0.01% |
+174
| New | +$10.9K |
|
321
iShares Emerging Markets Equity Factor ETF
EMGF
$951M
| $10.8K | ﹤0.01% |
+253
| New | +$10.8K |
|
322
AT&T
T
$212B
| $10.7K | ﹤0.01% |
635
| – | – |
|
323
Dell
DELL
$85.7B
| $9.26K | ﹤0.01% |
121
| – | – |
|
324
iShares MSCI USA Value Factor ETF
VLUE
$7.12B
| $9K | ﹤0.01% |
89
+84
| +1,680% | +$8.5K |
|
325
Schwab International Equity ETF
SCHF
$50.3B
| $8.17K | ﹤0.01% |
442
| – | – |
|