CIM
Contravisory Investment Management Portfolio holdings
AUM
$508M
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
+$408M
(+15%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
24.75%
Holding
432
New
112
Increased
84
Reduced
118
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 | |
|---|---|---|---|---|---|---|
426
XPEL
XPEL
$1.03B
| – | – | -199 | Closed | -$15.3K |
|
427
Dentsply Sirona
XRAY
$2.85B
| – | – | -15,062 | Closed | -$515K |
|
428
Xylem
XYL
$34.5B
| – | – | -5,031 | Closed | -$458K |
|
429
Yum! Brands
YUM
$40.8B
| – | – | -1,325 | Closed | -$166K |
|
430
Zimmer Biomet
ZBH
$21B
| – | – | -2,997 | Closed | -$336K |
|
431
Zoetis
ZTS
$69.3B
| – | – | -2,324 | Closed | -$404K |
|
|
ATVI
432
DELISTED
Activision Blizzard Inc.
ATVI
| – | – | -4,446 | Closed | -$416K |
|