CIM
Contravisory Investment Management Portfolio holdings
AUM
$508M
This Quarter Return
+2.96%
1 Year Return
+23.42%
3 Year Return
+97.74%
5 Year Return
+193.46%
10 Year Return
+427.78%
AUM
$450M
AUM Growth
–
Cap. Flow
+$450M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.22%
Holding
133
New
133
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Gilead Sciences
GILD
|
$15.9M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$15.3M |
| 3 |
KSU
Kansas City Southern
KSU
|
$15.3M |
| 4 |
Community Health Systems
CYH
|
$14M |
| 5 |
Moody's
MCO
|
$13.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 19.03% |
| 2 | Industrials | 15.7% |
| 3 | Healthcare | 14.53% |
| 4 | Consumer Discretionary | 10.01% |
| 5 | Materials | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Rayonier
RYN
$3.98B
| $288K | 0.06% |
+5,200
| New | +$288K |
|
52
McCormick & Company Non-Voting
MKC
$18.5B
| $280K | 0.06% |
+3,980
| New | +$280K |
|
53
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $279K | 0.06% |
+9,467
| New | +$279K |
|
54
Exxon Mobil
XOM
$478B
| $199K | 0.04% |
+2,208
| New | +$199K |
|
55
Tyler Technologies
TYL
$23.8B
| $182K | 0.04% |
+2,660
| New | +$182K |
|
|
N
56
DELISTED
Netsuite Inc
N
| $171K | 0.04% |
+1,860
| New | +$171K |
|
|
PRXL
57
DELISTED
Parexel International Corp
PRXL
| $168K | 0.04% |
+3,650
| New | +$168K |
|
58
Grand Canyon Education
LOPE
$5.73B
| $167K | 0.04% |
+5,175
| New | +$167K |
|
|
VCBI
59
DELISTED
VIRGINIA COMMERCE BANCORP
VCBI
| $165K | 0.04% |
+11,840
| New | +$165K |
|
|
SAFE
60
Safehold
SAFE
$1.15B
| $163K | 0.04% |
+14,410
| New | +$163K |
|
|
ULTI
61
DELISTED
Ultimate Software Group Inc
ULTI
| $159K | 0.04% |
+1,357
| New | +$159K |
|
62
PVH
PVH
$4.13B
| $154K | 0.03% |
+1,230
| New | +$154K |
|
63
Wabtec
WAB
$32.6B
| $152K | 0.03% |
+2,840
| New | +$152K |
|
64
LiveRamp
RAMP
$1.78B
| $151K | 0.03% |
+6,655
| New | +$151K |
|
|
ABCO
65
DELISTED
Advisory Board Co/The
ABCO
| $151K | 0.03% |
+2,760
| New | +$151K |
|
66
Cracker Barrel
CBRL
$1.21B
| $150K | 0.03% |
+1,580
| New | +$150K |
|
67
Unifirst Corp
UNF
$3.26B
| $146K | 0.03% |
+1,599
| New | +$146K |
|
|
NSR
68
DELISTED
Neustar Inc
NSR
| $145K | 0.03% |
+2,980
| New | +$145K |
|
69
Universal Corp
UVV
$1.36B
| $143K | 0.03% |
+2,465
| New | +$143K |
|
|
WMGI
70
DELISTED
Wright Medical Group Inc
WMGI
| $143K | 0.03% |
+5,440
| New | +$143K |
|
|
TXNM
71
TXNM Energy, Inc.
TXNM
$5.98B
| $139K | 0.03% |
+6,260
| New | +$139K |
|
72
Meritage Homes
MTH
$5.48B
| $136K | 0.03% |
+3,140
| New | +$136K |
|
73
Toro Company
TTC
$8B
| $134K | 0.03% |
+2,954
| New | +$134K |
|
|
TCF
74
DELISTED
TCF Financial Corporation Common Stock
TCF
| $133K | 0.03% |
+5,130
| New | +$133K |
|
75
Revvity
RVTY
$9.56B
| $132K | 0.03% |
+4,070
| New | +$132K |
|