CIM
Contravisory Investment Management Portfolio holdings
AUM
$508M
This Quarter Return
+3.07%
1 Year Return
+23.42%
3 Year Return
+97.74%
5 Year Return
+193.46%
10 Year Return
+427.78%
AUM
$278M
AUM Growth
+$278M
(-2.1%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-4.32%
Top 10 Holdings %
Top 10 Hldgs %
26.36%
Holding
305
New
21
Increased
66
Reduced
38
Closed
166
Top Buys
| 1 |
Maximus
MMS
|
$5.6M |
| 2 |
Walt Disney
DIS
|
$5.56M |
| 3 |
SAP
SAP
|
$5.48M |
| 4 |
Cencora
COR
|
$4.97M |
| 5 |
Franklin Resources
BEN
|
$4.75M |
Top Sells
| 1 |
TJX Companies
TJX
|
$6.28M |
| 2 |
NOV
NOV
|
$5.66M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$5.13M |
| 4 |
Paychex
PAYX
|
$5.1M |
| 5 |
GWR
Genesee & Wyoming Inc.
GWR
|
$5.03M |
Sector Composition
| 1 | Technology | 26.96% |
| 2 | Industrials | 19.62% |
| 3 | Financials | 19.2% |
| 4 | Healthcare | 9.41% |
| 5 | Communication Services | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Booz Allen Hamilton
BAH
$13.4B
| $5.46M | 1.97% | 167,763 -11,629 | -6% | -$378K |
|
|
PX
27
DELISTED
Praxair Inc
PX
| $5.46M | 1.97% | 41,155 -2,653 | -6% | -$352K |
|
28
Markel Group
MKL
$24.8B
| $5.42M | 1.95% | 5,552 -323 | -5% | -$315K |
|
29
Franklin Electric
FELE
$4.35B
| $5.33M | 1.92% | 128,825 -1,936 | -1% | -$80.1K |
|
|
CIT
30
DELISTED
CIT Group Inc.
CIT
| $5.33M | 1.92% | 109,441 -1,544 | -1% | -$75.2K |
|
31
Humana
HUM
$36.5B
| $5.3M | 1.91% | 22,014 -326 | -1% | -$78.4K |
|
|
DISH
32
DELISTED
DISH Network Corp.
DISH
| $5.03M | 1.81% | 80,133 -754 | -0.9% | -$47.3K |
|
|
33
Cencora
COR
$56.5B
| $4.97M | 1.79% | +52,549 | New | +$4.97M |
|
34
Jacobs Solutions
J
$17.5B
| $4.83M | 1.74% | 88,776 -725 | -0.8% | -$39.4K |
|
|
DFS
35
DELISTED
Discover Financial Services
DFS
| $4.79M | 1.73% | 76,985 -799 | -1% | -$49.7K |
|
36
Rayonier
RYN
$4.05B
| $4.76M | 1.71% | 165,368 -1,375 | -0.8% | -$39.6K |
|
|
37
Franklin Resources
BEN
$13.3B
| $4.75M | 1.71% | +106,023 | New | +$4.75M |
|
38
Diamondback Energy
FANG
$43.1B
| $4.63M | 1.67% | 52,137 -818 | -2% | -$72.6K |
|
39
PTC
PTC
$25.6B
| $4.58M | 1.65% | +83,084 | New | +$4.58M |
|
40
Universal Corp
UVV
$1.39B
| $4.55M | 1.64% | 70,312 -4,154 | -6% | -$269K |
|
|
STI
41
DELISTED
SunTrust Banks, Inc.
STI
| $4.43M | 1.6% | +78,065 | New | +$4.43M |
|
|
PXD
42
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.18M | 1.5% | 26,175 -488 | -2% | -$77.9K |
|
43
Seagate
STX
$35.6B
| $4.11M | 1.48% | 105,926 +100,432 | +1,828% | +$3.89M |
|
|
AXE
44
DELISTED
Anixter International Inc
AXE
| $1.28M | 0.46% | +16,325 | New | +$1.28M |
|
45
Technology Select Sector SPDR Fund
XLK
$83.9B
| $721K | 0.26% | 13,176 +792 | +6% | +$43.3K |
|
46
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $705K | 0.25% | 8,805 +5,721 | +186% | +$458K |
|
47
Vanguard S&P 500 ETF
VOO
$726B
| $612K | 0.22% | 2,755 +530 | +24% | +$118K |
|
|
COL
48
DELISTED
Rockwell Collins
COL
| $576K | 0.21% | +5,480 | New | +$576K |
|
49
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $487K | 0.18% | 7,147 -1,888 | -21% | -$129K |
|
|
FLIR
50
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $480K | 0.17% | 13,853 +3,882 | +39% | +$135K |
|