CIM
Contravisory Investment Management Portfolio holdings
AUM
$508M
This Quarter Return
-0.42%
1 Year Return
+23.42%
3 Year Return
+97.74%
5 Year Return
+193.46%
10 Year Return
+427.78%
AUM
$509M
AUM Growth
+$509M
(-2.2%)
Cap. Flow
+$13.1M
Cap. Flow
% of AUM
2.56%
Top 10 Holdings %
Top 10 Hldgs %
31.12%
Holding
171
New
45
Increased
38
Reduced
25
Closed
19
Top Buys
| 1 |
Humana
HUM
|
$13.6M |
| 2 |
Mastercard
MA
|
$13.4M |
| 3 |
VMW
VMware, Inc
VMW
|
$13.3M |
| 4 |
Boston Scientific
BSX
|
$12.2M |
| 5 |
Belden
BDC
|
$10.7M |
Top Sells
| 1 |
Cincinnati Financial
CINF
|
$13.5M |
| 2 |
Colgate-Palmolive
CL
|
$12.6M |
| 3 |
Chord Energy
CHRD
|
$11.9M |
| 4 |
Verisk Analytics
VRSK
|
$11.9M |
| 5 |
Ford
F
|
$11.7M |
Sector Composition
| 1 | Healthcare | 18.65% |
| 2 | Financials | 16.35% |
| 3 | Technology | 16.25% |
| 4 | Industrials | 14.23% |
| 5 | Communication Services | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR S&P Insurance ETF
KIE
$849M
| $405K | 0.08% |
6,512
+348
| +6% | +$21.6K |
|
52
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $402K | 0.08% |
4,828
+263
| +6% | +$21.9K |
|
53
Lowe's Companies
LOW
$146B
| $385K | 0.08% |
7,875
| – | – |
|
54
Illinois Tool Works
ITW
$76.1B
| $384K | 0.08% |
4,760
| – | – |
|
55
Amazon
AMZN
$2.4T
| $359K | 0.07% |
1,060
| – | – |
|
56
Medtronic
MDT
$118B
| $358K | 0.07% |
+5,815
| New | +$358K |
|
57
Grand Canyon Education
LOPE
$5.76B
| $285K | 0.06% |
6,105
+1,285
| +27% | +$60K |
|
58
Deckers Outdoor
DECK
$18.4B
| $272K | 0.05% |
3,410
+830
| +32% | +$66.2K |
|
59
LiveRamp
RAMP
$1.78B
| $271K | 0.05% |
7,875
+1,220
| +18% | +$42K |
|
|
SAFE
60
Safehold
SAFE
$1.15B
| $271K | 0.05% |
18,355
+3,805
| +26% | +$56.2K |
|
61
Unifirst Corp
UNF
$3.25B
| $253K | 0.05% |
2,304
+565
| +32% | +$62K |
|
62
Toro Company
TTC
$7.97B
| $250K | 0.05% |
3,954
+975
| +33% | +$61.6K |
|
|
ABCO
63
DELISTED
Advisory Board Co/The
ABCO
| $240K | 0.05% |
3,740
+960
| +35% | +$61.6K |
|
64
Tyler Technologies
TYL
$23.9B
| $237K | 0.05% |
2,830
+645
| +30% | +$54K |
|
|
TCF
65
DELISTED
TCF Financial Corporation Common Stock
TCF
| $235K | 0.05% |
7,255
+2,065
| +40% | +$66.9K |
|
66
Modine Manufacturing
MOD
$7.01B
| $230K | 0.05% |
15,720
+4,210
| +37% | +$61.6K |
|
|
WMGI
67
DELISTED
Wright Medical Group Inc
WMGI
| $230K | 0.05% |
7,395
+1,885
| +34% | +$58.6K |
|
|
N
68
DELISTED
Netsuite Inc
N
| $229K | 0.04% |
2,410
+550
| +30% | +$52.3K |
|
|
ULTI
69
DELISTED
Ultimate Software Group Inc
ULTI
| $228K | 0.04% |
1,662
+370
| +29% | +$50.8K |
|
70
J&J Snack Foods
JJSF
$2.13B
| $223K | 0.04% |
2,328
+705
| +43% | +$67.5K |
|
71
Manhattan Associates
MANH
$12.6B
| $222K | 0.04% |
6,350
+4,715
| +288% | +$165K |
|
72
Wabtec
WAB
$32.7B
| $222K | 0.04% |
2,865
| – | – |
|
73
Centene
CNC
$14.6B
| $221K | 0.04% |
3,550
+1,040
| +41% | +$64.7K |
|
74
Old Republic International
ORI
$9.95B
| $221K | 0.04% |
13,478
+3,830
| +40% | +$62.8K |
|
|
SFE
75
DELISTED
Safeguard Scientifics, Inc.
SFE
| $220K | 0.04% |
+9,905
| New | +$220K |
|