CIM
Contravisory Investment Management Portfolio holdings
AUM
$508M
This Quarter Return
+12.82%
1 Year Return
+23.42%
3 Year Return
+97.74%
5 Year Return
+193.46%
10 Year Return
+427.78%
AUM
$371M
AUM Growth
+$371M
(+13%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
27.31%
Holding
333
New
66
Increased
117
Reduced
43
Closed
52
Top Buys
| 1 |
AvalonBay Communities
AVB
|
$6.1M |
| 2 |
UDR
UDR
|
$5.97M |
| 3 |
Ulta Beauty
ULTA
|
$5.48M |
| 4 |
Morgan Stanley
MS
|
$5.32M |
| 5 |
Simon Property Group
SPG
|
$5.3M |
Top Sells
| 1 |
PayPal
PYPL
|
$6.05M |
| 2 |
T-Mobile US
TMUS
|
$5.87M |
| 3 |
BorgWarner
BWA
|
$5.13M |
| 4 |
Union Pacific
UNP
|
$4.94M |
| 5 |
International Paper
IP
|
$4.82M |
Sector Composition
| 1 | Financials | 18.49% |
| 2 | Technology | 18.33% |
| 3 | Healthcare | 11.79% |
| 4 | Industrials | 10.06% |
| 5 | Real Estate | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RTX Corp
RTX
$212B
| $5.83M | 1.57% | 67,786 +2,633 | +4% | +$227K |
|
27
Huntington Bancshares
HBAN
$26B
| $5.75M | 1.55% | 373,061 -6,935 | -2% | -$107K |
|
28
JPMorgan Chase
JPM
$829B
| $5.65M | 1.52% | 35,659 +1,033 | +3% | +$164K |
|
29
Travelers Companies
TRV
$61.1B
| $5.64M | 1.52% | 36,045 -339 | -0.9% | -$53K |
|
30
DuPont de Nemours
DD
$32.2B
| $5.56M | 1.5% | 68,809 -667 | -1% | -$53.9K |
|
31
Baker Hughes
BKR
$44.8B
| $5.46M | 1.47% | 227,002 +1,642 | +0.7% | +$39.5K |
|
32
Eastman Chemical
EMN
$8.08B
| $5.41M | 1.46% | 44,722 -4,909 | -10% | -$594K |
|
|
33
Morgan Stanley
MS
$240B
| $5.32M | 1.44% | +54,217 | New | +$5.32M |
|
|
34
Simon Property Group
SPG
$59B
| $5.3M | 1.43% | +33,179 | New | +$5.3M |
|
35
Lear
LEA
$5.85B
| $5.26M | 1.42% | 28,759 -548 | -2% | -$100K |
|
36
Cognex
CGNX
$7.38B
| $5.22M | 1.41% | 67,134 +43 | +0.1% | +$3.34K |
|
37
Boeing
BA
$177B
| $5.18M | 1.4% | 25,720 -650 | -2% | -$131K |
|
38
Goldman Sachs
GS
$226B
| $5.11M | 1.38% | +13,350 | New | +$5.11M |
|
39
NetApp
NTAP
$22.6B
| $5.03M | 1.36% | +54,621 | New | +$5.03M |
|
40
Vanguard S&P 500 ETF
VOO
$726B
| $3.23M | 0.87% | 7,388 | – | – |
|
41
MSCI
MSCI
$43.9B
| $1.49M | 0.4% | 2,424 +142 | +6% | +$87K |
|
42
Synopsys
SNPS
$112B
| $1.47M | 0.4% | 3,987 +1,323 | +50% | +$487K |
|
43
Estee Lauder
EL
$33B
| $1.32M | 0.36% | 3,560 +374 | +12% | +$138K |
|
44
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.28M | 0.35% | 7,374 +5 | +0.1% | +$869 |
|
45
iShares MSCI EAFE ETF
EFA
$66B
| $1.18M | 0.32% | 14,950 +3,295 | +28% | +$259K |
|
|
INFO
46
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.16M | 0.31% | 8,743 -167 | -2% | -$22.2K |
|
47
T Rowe Price
TROW
$23.6B
| $1.1M | 0.3% | 5,593 +707 | +14% | +$139K |
|
48
Chipotle Mexican Grill
CMG
$56.5B
| $1.09M | 0.29% | 622 +54 | +10% | +$94.4K |
|
49
Sherwin-Williams
SHW
$91.2B
| $1.06M | 0.29% | 3,020 +140 | +5% | +$49.3K |
|
50
Albemarle
ALB
$9.99B
| $1.05M | 0.28% | 4,475 -583 | -12% | -$136K |
|