CIM
Contravisory Investment Management Portfolio holdings
AUM
$508M
This Quarter Return
+2.58%
1 Year Return
+23.42%
3 Year Return
+97.74%
5 Year Return
+193.46%
10 Year Return
+427.78%
AUM
$468M
AUM Growth
+$468M
(+0.03%)
Cap. Flow
-$6.17M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
23.9%
Holding
440
New
97
Increased
75
Reduced
106
Closed
48
Top Buys
| 1 |
Oneok
OKE
|
$9.48M |
| 2 |
SharkNinja
SN
|
$8.17M |
| 3 |
CMS Energy
CMS
|
$8.15M |
| 4 |
AvalonBay Communities
AVB
|
$7.98M |
| 5 |
Caterpillar
CAT
|
$7.53M |
Top Sells
| 1 |
McKesson
MCK
|
$12.5M |
| 2 |
Applied Materials
AMAT
|
$9.22M |
| 3 |
Westlake Corp
WLK
|
$9.14M |
| 4 |
CTLT
CATALENT, INC.
CTLT
|
$7.93M |
| 5 |
Lam Research
LRCX
|
$7.87M |
Sector Composition
| 1 | Financials | 20.84% |
| 2 | Technology | 16.2% |
| 3 | Industrials | 12.29% |
| 4 | Consumer Discretionary | 10.68% |
| 5 | Communication Services | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Synopsys
SNPS
$112B
| – | – | -2,795 | Closed | -$1.42M |
|
427
STAAR Surgical
STAA
$1.36B
| – | – | -5,766 | Closed | -$214K |
|
428
Bio-Techne
TECH
$8.5B
| – | – | -5,862 | Closed | -$469K |
|
429
Target
TGT
$43.6B
| – | – | -47,512 | Closed | -$7.41M |
|
430
Tennant Co
TNC
$1.52B
| – | – | -2,806 | Closed | -$269K |
|
431
Teekay Tankers
TNK
$1.7B
| – | – | -2,995 | Closed | -$174K |
|
432
Tyson Foods
TSN
$20.2B
| – | – | -7,199 | Closed | -$429K |
|
433
Urban Outfitters
URBN
$6.02B
| – | – | -9,405 | Closed | -$360K |
|
434
Vericel Corp
VCEL
$1.83B
| – | – | -4,538 | Closed | -$192K |
|
435
Vontier
VNT
$6.29B
| – | – | -7,823 | Closed | -$264K |
|
|
436
Westlake Corp
WLK
$11.3B
| – | – | -60,783 | Closed | -$9.14M |
|
437
Advanced Drainage Systems
WMS
$11.2B
| – | – | -132 | Closed | -$20.7K |
|
438
Energy Select Sector SPDR Fund
XLE
$27.6B
| – | – | -9,840 | Closed | -$864K |
|
439
Xerox
XRX
$501M
| – | – | -471 | Closed | -$4.89K |
|
|
CTLT
440
DELISTED
CATALENT, INC.
CTLT
| – | – | -130,878 | Closed | -$7.93M |
|