CIM
Contravisory Investment Management Portfolio holdings
AUM
$508M
1-Year Return
23.42%
This Quarter Return
+4.57%
1 Year Return
+23.42%
3 Year Return
+97.74%
5 Year Return
+193.46%
10 Year Return
+427.78%
AUM
$280M
AUM Growth
+$2.67M
(+0.96%)
Cap. Flow
-$6.62M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
26.24%
Holding
526
New
387
Increased
35
Reduced
72
Closed
22
Top Buys
| 1 |
Westlake Corp
WLK
|
$5.64M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$4.62M |
| 3 |
General Dynamics
GD
|
$4.58M |
| 4 |
TIF
Tiffany & Co.
TIF
|
$4.35M |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
$4.21M |
Top Sells
| 1 |
Wabtec
WAB
|
$5.6M |
| 2 |
Booz Allen Hamilton
BAH
|
$5.46M |
| 3 |
Franklin Electric
FELE
|
$5.33M |
| 4 |
Jacobs Solutions
J
|
$4.83M |
| 5 |
DFS
Discover Financial Services
DFS
|
$4.79M |
Sector Composition
| 1 | Technology | 25.94% |
| 2 | Financials | 16.28% |
| 3 | Industrials | 14.09% |
| 4 | Healthcare | 13.41% |
| 5 | Communication Services | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
CSX Corp
CSX
$60.9B
| $1K | ﹤0.01% |
+33
| New | +$1K |
|
402
CareTrust REIT
CTRE
$7.6B
| $1K | ﹤0.01% |
+71
| New | +$1K |
|
403
Deckers Outdoor
DECK
$18.4B
| $1K | ﹤0.01% |
+60
| New | +$1K |
|
404
DNOW Inc
DNOW
$1.69B
| $1K | ﹤0.01% |
+63
| New | +$1K |
|
405
Dorman Products
DORM
$5.02B
| $1K | ﹤0.01% |
+16
| New | +$1K |
|
406
Dycom Industries
DY
$7.21B
| $1K | ﹤0.01% |
+11
| New | +$1K |
|
407
Electronic Arts
EA
$41.9B
| $1K | ﹤0.01% |
+10
| New | +$1K |
|
408
EXL Service
EXLS
$7.25B
| $1K | ﹤0.01% |
+85
| New | +$1K |
|
409
FedEx
FDX
$53.6B
| $1K | ﹤0.01% |
+4
| New | +$1K |
|
410
Globant
GLOB
$2.8B
| $1K | ﹤0.01% |
+17
| New | +$1K |
|
411
Globus Medical
GMED
$8.2B
| $1K | ﹤0.01% |
+21
| New | +$1K |
|
412
Halliburton
HAL
$19.2B
| $1K | ﹤0.01% |
+11
| New | +$1K |
|
413
Home Depot
HD
$415B
| $1K | ﹤0.01% |
+7
| New | +$1K |
|
414
Hartford Financial Services
HIG
$37.8B
| $1K | ﹤0.01% |
+12
| New | +$1K |
|
415
ICU Medical
ICUI
$3.17B
| $1K | ﹤0.01% |
+6
| New | +$1K |
|
416
IMAX
IMAX
$1.58B
| $1K | ﹤0.01% |
+24
| New | +$1K |
|
417
iShares Russell 2000 Value ETF
IWN
$12B
| $1K | ﹤0.01% |
+6
| New | +$1K |
|
418
Louisiana-Pacific
LPX
$6.92B
| $1K | ﹤0.01% |
+49
| New | +$1K |
|
419
Macy's
M
$4.65B
| $1K | ﹤0.01% |
+27
| New | +$1K |
|
420
Matsons
MATX
$3.35B
| $1K | ﹤0.01% |
+37
| New | +$1K |
|
421
MBIA
MBI
$402M
| $1K | ﹤0.01% |
+110
| New | +$1K |
|
422
MKS Inc. Common Stock
MKSI
$7B
| $1K | ﹤0.01% |
+15
| New | +$1K |
|
423
Merit Medical Systems
MMSI
$5.51B
| $1K | ﹤0.01% |
+30
| New | +$1K |
|
424
Altria Group
MO
$112B
| $1K | ﹤0.01% |
+8
| New | +$1K |
|
425
Matador Resources
MTDR
$6.16B
| $1K | ﹤0.01% |
+34
| New | +$1K |
|