CIM
Contravisory Investment Management Portfolio holdings
AUM
$508M
This Quarter Return
+4.57%
1 Year Return
+23.42%
3 Year Return
+97.74%
5 Year Return
+193.46%
10 Year Return
+427.78%
AUM
$280M
AUM Growth
+$280M
(+0.96%)
Cap. Flow
-$6.62M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
26.24%
Holding
526
New
387
Increased
35
Reduced
72
Closed
22
Top Buys
| 1 |
Westlake Corp
WLK
|
$5.64M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$4.62M |
| 3 |
General Dynamics
GD
|
$4.58M |
| 4 |
TIF
Tiffany & Co.
TIF
|
$4.35M |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
$4.21M |
Top Sells
| 1 |
Wabtec
WAB
|
$5.6M |
| 2 |
Booz Allen Hamilton
BAH
|
$5.46M |
| 3 |
Franklin Electric
FELE
|
$5.33M |
| 4 |
Jacobs Solutions
J
|
$4.83M |
| 5 |
DFS
Discover Financial Services
DFS
|
$4.79M |
Sector Composition
| 1 | Technology | 25.94% |
| 2 | Financials | 16.28% |
| 3 | Industrials | 14.09% |
| 4 | Healthcare | 13.41% |
| 5 | Communication Services | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FLIR
51
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $542K | 0.19% | 13,923 +70 | +0.5% | +$2.73K |
|
52
NVIDIA
NVDA
$4.24T
| $470K | 0.17% | 2,627 +8 | +0.3% | +$1.43K |
|
53
NRG Energy
NRG
$28.2B
| $387K | 0.14% | 15,114 -4 | -0% | -$102 |
|
|
LL
54
DELISTED
LL Flooring Holdings, Inc.
LL
| $375K | 0.13% | 9,625 -300 | -3% | -$11.7K |
|
55
Albemarle
ALB
$9.99B
| $374K | 0.13% | 2,746 -27 | -1% | -$3.68K |
|
56
iShares MSCI EAFE ETF
EFA
$66B
| $374K | 0.13% | 5,465 +1,607 | +42% | +$110K |
|
57
United Rentals
URI
$61.5B
| $366K | 0.13% | 2,641 +34 | +1% | +$4.71K |
|
58
Cadence Design Systems
CDNS
$95.5B
| $357K | 0.13% | 9,034 -200 | -2% | -$7.9K |
|
59
O-I Glass
OI
$2B
| $348K | 0.12% | 13,847 -135 | -1% | -$3.39K |
|
60
Mettler-Toledo International
MTD
$26.8B
| $346K | 0.12% | 552 -6 | -1% | -$3.76K |
|
61
Wynn Resorts
WYNN
$13.2B
| $346K | 0.12% | 2,326 +15 | +0.6% | +$2.23K |
|
62
Travel + Leisure Co
TNL
$4.11B
| $343K | 0.12% | 3,255 -29 | -0.9% | -$3.06K |
|
63
FMC
FMC
$4.88B
| $340K | 0.12% | 3,811 +19 | +0.5% | +$1.7K |
|
64
Amphenol
APH
$133B
| $329K | 0.12% | 3,890 -40 | -1% | -$3.38K |
|
65
L3Harris
LHX
$51.9B
| $329K | 0.12% | 2,498 +1 | +0% | +$132 |
|
66
BorgWarner
BWA
$9.25B
| $324K | 0.12% | 6,333 -23 | -0.4% | -$1.18K |
|
67
Xylem
XYL
$34.5B
| $323K | 0.12% | 5,155 -17 | -0.3% | -$1.07K |
|
68
DXC Technology
DXC
$2.59B
| $318K | 0.11% | 3,706 -48 | -1% | -$4.12K |
|
|
ETFC
69
DELISTED
E*Trade Financial Corporation
ETFC
| $317K | 0.11% | 7,275 +33 | +0.5% | +$1.44K |
|
70
Ametek
AME
$42.7B
| $314K | 0.11% | 4,751 -47 | -1% | -$3.11K |
|
71
NetApp
NTAP
$22.6B
| $310K | 0.11% | 7,084 +25 | +0.4% | +$1.09K |
|
|
TSS
72
DELISTED
Total System Services, Inc.
TSS
| $310K | 0.11% | 4,729 +106 | +2% | +$6.95K |
|
73
Affiliated Managers Group
AMG
$6.39B
| $309K | 0.11% | 1,626 +5 | +0.3% | +$950 |
|
74
First Solar
FSLR
$20.9B
| $309K | 0.11% | +6,735 | New | +$309K |
|
|
LLL
75
DELISTED
L3 Technologies, Inc.
LLL
| $307K | 0.11% | 1,628 -88 | -5% | -$16.6K |
|