CIM
Contravisory Investment Management Portfolio holdings
AUM
$508M
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
+$280M
(+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 | |
|---|---|---|---|---|---|---|
426
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1K | ﹤0.01% |
+6
| New | +$1K |
|
427
Louisiana-Pacific
LPX
$6.48B
| $1K | ﹤0.01% |
+49
| New | +$1K |
|
428
Macy's
M
$4.42B
| $1K | ﹤0.01% |
+27
| New | +$1K |
|
429
Matsons
MATX
$3.24B
| $1K | ﹤0.01% |
+37
| New | +$1K |
|
430
MBIA
MBI
$401M
| $1K | ﹤0.01% |
+110
| New | +$1K |
|
431
MKS Inc. Common Stock
MKSI
$6.73B
| $1K | ﹤0.01% |
+15
| New | +$1K |
|
432
Merit Medical Systems
MMSI
$5.34B
| $1K | ﹤0.01% |
+30
| New | +$1K |
|
433
Altria Group
MO
$112B
| $1K | ﹤0.01% |
+8
| New | +$1K |
|
434
Matador Resources
MTDR
$6.09B
| $1K | ﹤0.01% |
+34
| New | +$1K |
|
435
MasTec
MTZ
$14.2B
| $1K | ﹤0.01% |
+23
| New | +$1K |
|
436
Netflix
NFLX
$521B
| $1K | ﹤0.01% |
+3
| New | +$1K |
|
437
Bank OZK
OZK
$5.93B
| $1K | ﹤0.01% |
+20
| New | +$1K |
|
|
PARA
438
DELISTED
Paramount Global Class B
PARA
| $1K | ﹤0.01% |
+20
| New | +$1K |
|
439
Dave & Buster's
PLAY
$838M
| $1K | ﹤0.01% |
+20
| New | +$1K |
|
440
ePlus
PLUS
$1.85B
| $1K | ﹤0.01% |
+22
| New | +$1K |
|
441
Philip Morris
PM
$254B
| $1K | ﹤0.01% |
+7
| New | +$1K |
|
442
Insulet
PODD
$24.2B
| $1K | ﹤0.01% |
+15
| New | +$1K |
|
443
Power Integrations
POWI
$2.46B
| $1K | ﹤0.01% |
+34
| New | +$1K |
|
444
Primerica
PRI
$8.72B
| $1K | ﹤0.01% |
+14
| New | +$1K |
|
445
Qualys
QLYS
$4.9B
| $1K | ﹤0.01% |
+19
| New | +$1K |
|
446
Sturm, Ruger & Co
RGR
$554M
| $1K | ﹤0.01% |
+27
| New | +$1K |
|
447
Saic
SAIC
$5.35B
| $1K | ﹤0.01% |
+16
| New | +$1K |
|
448
Skechers
SKX
$9.5B
| $1K | ﹤0.01% |
+28
| New | +$1K |
|
449
Semtech
SMTC
$5.03B
| $1K | ﹤0.01% |
+37
| New | +$1K |
|
450
Tredegar Corp
TG
$265M
| $1K | ﹤0.01% |
+33
| New | +$1K |
|