CIM
Contravisory Investment Management Portfolio holdings
AUM
$508M
This Quarter Return
+8.5%
1 Year Return
+23.42%
3 Year Return
+97.74%
5 Year Return
+193.46%
10 Year Return
+427.78%
AUM
$279M
AUM Growth
+$279M
(+1.6%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-4.7%
Top 10 Holdings %
Top 10 Hldgs %
25.84%
Holding
382
New
59
Increased
36
Reduced
116
Closed
97
Top Buys
| 1 |
Diamondback Energy
FANG
|
$4.61M |
| 2 |
MB
MINDBODY, Inc. Class A Common Stock
MB
|
$4.57M |
| 3 |
Kroger
KR
|
$4.51M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$4.49M |
| 5 |
Universal Health Services
UHS
|
$4.24M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$5.42M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$4.55M |
| 3 |
Maximus
MMS
|
$4.48M |
| 4 |
Autoliv
ALV
|
$4.38M |
| 5 |
Prudential
PUK
|
$3.89M |
Sector Composition
| 1 | Technology | 26.3% |
| 2 | Healthcare | 15.61% |
| 3 | Consumer Discretionary | 11.32% |
| 4 | Financials | 10.99% |
| 5 | Industrials | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $624K | 0.22% |
7,982
| – | – |
|
52
NVIDIA
NVDA
$4.16T
| $606K | 0.22% |
2,156
-269
| -11% | -$75.6K |
|
53
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $567K | 0.2% |
4,836
-380
| -7% | -$44.6K |
|
54
Health Care Select Sector SPDR Fund
XLV
$33.7B
| $556K | 0.2% |
5,839
-652
| -10% | -$62.1K |
|
55
NRG Energy
NRG
$28.4B
| $551K | 0.2% |
14,726
-68
| -0.5% | -$2.54K |
|
56
Financial Select Sector SPDR Fund
XLF
$53.3B
| $540K | 0.19% |
19,589
-2,498
| -11% | -$68.9K |
|
|
TSS
57
DELISTED
Total System Services, Inc.
TSS
| $518K | 0.19% |
5,245
-23
| -0.4% | -$2.27K |
|
58
Urban Outfitters
URBN
$6.04B
| $503K | 0.18% |
12,291
-50
| -0.4% | -$2.05K |
|
59
CF Industries
CF
$13.9B
| $495K | 0.18% |
9,092
-49
| -0.5% | -$2.67K |
|
60
Revvity
RVTY
$9.71B
| $485K | 0.17% |
4,983
-27
| -0.5% | -$2.63K |
|
|
EVHC
61
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $485K | 0.17% |
10,606
+3,111
| +42% | +$142K |
|
62
Tractor Supply
TSCO
$32.1B
| $484K | 0.17% |
5,323
-28
| -0.5% | -$2.55K |
|
|
DISCA
63
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $478K | 0.17% |
14,942
+57
| +0.4% | +$1.82K |
|
64
L3Harris
LHX
$50.8B
| $474K | 0.17% |
2,802
-13
| -0.5% | -$2.2K |
|
65
Kohl's
KSS
$1.73B
| $472K | 0.17% |
6,334
-31
| -0.5% | -$2.31K |
|
66
Textron
TXT
$14.1B
| $463K | 0.17% |
6,484
-93
| -1% | -$6.64K |
|
67
Xylem
XYL
$34B
| $461K | 0.17% |
5,772
-29
| -0.5% | -$2.32K |
|
68
Capri Holdings
CPRI
$2.46B
| $455K | 0.16% |
6,634
-105
| -2% | -$7.2K |
|
69
Robert Half
RHI
$3.78B
| $453K | 0.16% |
6,433
-28
| -0.4% | -$1.97K |
|
70
VeriSign
VRSN
$25.5B
| $449K | 0.16% |
2,804
-14
| -0.5% | -$2.24K |
|
71
Flowserve
FLS
$6.95B
| $438K | 0.16% |
8,006
+23
| +0.3% | +$1.26K |
|
72
Fiserv
FI
$74.1B
| $437K | 0.16% |
5,301
-29
| -0.5% | -$2.39K |
|
|
ETFC
73
DELISTED
E*Trade Financial Corporation
ETFC
| $437K | 0.16% |
8,350
-36
| -0.4% | -$1.88K |
|
74
The Mosaic Company
MOS
$10.4B
| $435K | 0.16% |
13,386
+51
| +0.4% | +$1.66K |
|
75
Best Buy
BBY
$15.7B
| $432K | 0.16% |
5,440
-76
| -1% | -$6.04K |
|