CIM
Contravisory Investment Management Portfolio holdings
AUM
$508M
This Quarter Return
+6.92%
1 Year Return
+23.42%
3 Year Return
+97.74%
5 Year Return
+193.46%
10 Year Return
+427.78%
AUM
$284M
AUM Growth
+$284M
(-3.5%)
Cap. Flow
-$25.1M
Cap. Flow
% of AUM
-8.83%
Top 10 Holdings %
Top 10 Hldgs %
26.57%
Holding
351
New
59
Increased
58
Reduced
43
Closed
67
Top Buys
| 1 |
Skyworks Solutions
SWKS
|
$6.38M |
| 2 |
Synopsys
SNPS
|
$6.22M |
| 3 |
Ameriprise Financial
AMP
|
$6.01M |
| 4 |
Diamondback Energy
FANG
|
$5.49M |
| 5 |
Corning
GLW
|
$5.4M |
Top Sells
| 1 |
Ingredion
INGR
|
$10.2M |
| 2 |
International Flavors & Fragrances
IFF
|
$8.27M |
| 3 |
General Mills
GIS
|
$8.15M |
| 4 |
NiSource
NI
|
$7.63M |
| 5 |
McCormick & Company Non-Voting
MKC
|
$6.96M |
Sector Composition
| 1 | Technology | 22.84% |
| 2 | Industrials | 19.22% |
| 3 | Financials | 16.42% |
| 4 | Energy | 11.43% |
| 5 | Healthcare | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLIR
51
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $362K | 0.13% |
9,971
+1,624
| +19% | +$59K |
|
|
TIF
52
DELISTED
Tiffany & Co.
TIF
| $306K | 0.11% |
+3,211
| New | +$306K |
|
53
First Busey Corp
BUSE
$2.17B
| $299K | 0.11% |
10,168
| – | – |
|
54
Teradata
TDC
$1.96B
| $295K | 0.1% |
9,464
+6,937
| +275% | +$216K |
|
55
NetApp
NTAP
$23.2B
| $294K | 0.1% |
7,014
+1,510
| +27% | +$63.3K |
|
56
Cadence Design Systems
CDNS
$94.1B
| $293K | 0.1% |
9,334
| – | – |
|
57
Albemarle
ALB
$9.37B
| $289K | 0.1% |
+2,734
| New | +$289K |
|
58
CenterPoint Energy
CNP
$24.6B
| $289K | 0.1% |
10,467
+9,245
| +757% | +$255K |
|
59
NRG Energy
NRG
$28.4B
| $281K | 0.1% |
+15,008
| New | +$281K |
|
60
O-I Glass
OI
$1.93B
| $281K | 0.1% |
13,779
+2,867
| +26% | +$58.5K |
|
61
Amphenol
APH
$133B
| $275K | 0.1% |
3,870
+3,436
| +792% | +$244K |
|
62
Oneok
OKE
$46.6B
| $273K | 0.1% |
4,933
+3,557
| +259% | +$197K |
|
63
Travel + Leisure Co
TNL
$4.05B
| $273K | 0.1% |
+3,241
| New | +$273K |
|
64
KLA
KLAC
$110B
| $270K | 0.1% |
+2,841
| New | +$270K |
|
65
Arthur J. Gallagher & Co
AJG
$78.1B
| $268K | 0.09% |
+4,743
| New | +$268K |
|
66
Quest Diagnostics
DGX
$19.9B
| $267K | 0.09% |
2,718
+2,345
| +629% | +$230K |
|
|
JNPR
67
DELISTED
Juniper Networks
JNPR
| $266K | 0.09% |
+9,569
| New | +$266K |
|
|
DISCA
68
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $266K | 0.09% |
+9,131
| New | +$266K |
|
69
Dover
DOV
$23.9B
| $265K | 0.09% |
3,300
+3,254
| +7,074% | +$261K |
|
70
Robert Half
RHI
$3.77B
| $265K | 0.09% |
5,430
+1,202
| +28% | +$58.7K |
|
71
Mettler-Toledo International
MTD
$26.2B
| $264K | 0.09% |
+551
| New | +$264K |
|
|
LLL
72
DELISTED
L3 Technologies, Inc.
LLL
| $264K | 0.09% |
+1,596
| New | +$264K |
|
73
Affiliated Managers Group
AMG
$6.48B
| $264K | 0.09% |
+1,610
| New | +$264K |
|
74
BorgWarner
BWA
$9.28B
| $262K | 0.09% |
+6,277
| New | +$262K |
|
75
Eastman Chemical
EMN
$7.79B
| $262K | 0.09% |
+3,241
| New | +$262K |
|