CIM
Contravisory Investment Management Portfolio holdings
AUM
$508M
This Quarter Return
-12.69%
1 Year Return
+23.42%
3 Year Return
+97.74%
5 Year Return
+193.46%
10 Year Return
+427.78%
AUM
$232M
AUM Growth
+$232M
(-17%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-6.79%
Top 10 Holdings %
Top 10 Hldgs %
25.02%
Holding
362
New
77
Increased
105
Reduced
62
Closed
70
Top Buys
| 1 |
Mid-America Apartment Communities
MAA
|
$4.51M |
| 2 |
Equity Residential
EQR
|
$4.23M |
| 3 |
LSI
Life Storage, Inc.
LSI
|
$4.08M |
| 4 |
BioMarin Pharmaceuticals
BMRN
|
$3.97M |
| 5 |
Sysco
SYY
|
$3.54M |
Top Sells
| 1 |
ANSS
Ansys
ANSS
|
$7.67M |
| 2 |
PX
Praxair Inc
PX
|
$5.18M |
| 3 |
Diamondback Energy
FANG
|
$4.61M |
| 4 |
Westlake Corp
WLK
|
$4.58M |
| 5 |
MB
MINDBODY, Inc. Class A Common Stock
MB
|
$4.57M |
Sector Composition
| 1 | Technology | 25.27% |
| 2 | Healthcare | 18.75% |
| 3 | Financials | 10.86% |
| 4 | Consumer Discretionary | 9.61% |
| 5 | Consumer Staples | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ralph Lauren
RL
$18.9B
| $511K | 0.22% |
4,937
+220
| +5% | +$22.8K |
|
52
TripAdvisor
TRIP
$1.97B
| $499K | 0.22% |
9,254
+1,135
| +14% | +$61.2K |
|
53
NetApp
NTAP
$23.2B
| $479K | 0.21% |
8,023
+106
| +1% | +$6.33K |
|
54
Tractor Supply
TSCO
$32.1B
| $462K | 0.2% |
5,537
+214
| +4% | +$17.9K |
|
|
TSS
55
DELISTED
Total System Services, Inc.
TSS
| $444K | 0.19% |
5,456
+211
| +4% | +$17.2K |
|
56
Kohl's
KSS
$1.73B
| $436K | 0.19% |
6,575
+241
| +4% | +$16K |
|
57
AES
AES
$9.43B
| $435K | 0.19% |
30,072
+1,443
| +5% | +$20.9K |
|
58
VeriSign
VRSN
$25.5B
| $434K | 0.19% |
2,928
+124
| +4% | +$18.4K |
|
59
Arthur J. Gallagher & Co
AJG
$78.1B
| $432K | 0.19% |
5,867
+290
| +5% | +$21.4K |
|
60
McCormick & Company Non-Voting
MKC
$18.5B
| $432K | 0.19% |
3,103
+155
| +5% | +$21.6K |
|
|
SCG
61
DELISTED
Scana
SCG
| $427K | 0.18% |
+8,936
| New | +$427K |
|
62
Urban Outfitters
URBN
$6.04B
| $426K | 0.18% |
12,835
+544
| +4% | +$18.1K |
|
63
Financial Select Sector SPDR Fund
XLF
$53.3B
| $420K | 0.18% |
17,618
-1,971
| -10% | -$47K |
|
64
CF Industries
CF
$13.9B
| $414K | 0.18% |
9,520
+428
| +5% | +$18.6K |
|
65
Revvity
RVTY
$9.71B
| $411K | 0.18% |
5,232
+249
| +5% | +$19.6K |
|
66
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $410K | 0.18% |
4,138
-698
| -14% | -$69.2K |
|
67
The Mosaic Company
MOS
$10.4B
| $409K | 0.18% |
14,012
+626
| +5% | +$18.3K |
|
68
Fiserv
FI
$74.1B
| $408K | 0.18% |
5,549
+248
| +5% | +$18.2K |
|
69
Xylem
XYL
$34B
| $407K | 0.18% |
6,094
+322
| +6% | +$21.5K |
|
70
Foot Locker
FL
$2.3B
| $403K | 0.17% |
7,569
+471
| +7% | +$25.1K |
|
71
Healthpeak Properties
DOC
$12.4B
| $401K | 0.17% |
14,353
+765
| +6% | +$21.4K |
|
72
Cooper Companies
COO
$13.2B
| $398K | 0.17% |
1,563
+75
| +5% | +$19.1K |
|
73
Kimco Realty
KIM
$15.1B
| $398K | 0.17% |
+27,167
| New | +$398K |
|
74
L3Harris
LHX
$50.9B
| $394K | 0.17% |
2,924
+122
| +4% | +$16.4K |
|
75
Expeditors International
EXPD
$16.4B
| $393K | 0.17% |
5,775
+262
| +5% | +$17.8K |
|