CIM
Contravisory Investment Management Portfolio holdings
AUM
$508M
This Quarter Return
+8.22%
1 Year Return
+23.42%
3 Year Return
+97.74%
5 Year Return
+193.46%
10 Year Return
+427.78%
AUM
$339M
AUM Growth
+$339M
(+6%)
Cap. Flow
+$137K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
27.24%
Holding
303
New
41
Increased
84
Reduced
60
Closed
38
Top Buys
| 1 |
Ford
F
|
$6.95M |
| 2 |
Equity Residential
EQR
|
$6.75M |
| 3 |
Schlumberger
SLB
|
$6.14M |
| 4 |
RTX Corp
RTX
|
$5.62M |
| 5 |
Travelers Companies
TRV
|
$5.58M |
Top Sells
| 1 |
Synopsys
SNPS
|
$11.2M |
| 2 |
Thermo Fisher Scientific
TMO
|
$7.92M |
| 3 |
Amazon
AMZN
|
$6.25M |
| 4 |
Autodesk
ADSK
|
$6.25M |
| 5 |
Nike
NKE
|
$6.1M |
Sector Composition
| 1 | Technology | 16.67% |
| 2 | Industrials | 16.22% |
| 3 | Financials | 16.11% |
| 4 | Healthcare | 12.36% |
| 5 | Consumer Discretionary | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qorvo
QRVO
$8.4B
| $824K | 0.24% | 4,211 +213 | +5% | +$41.7K |
|
52
Sherwin-Williams
SHW
$91.2B
| $763K | 0.23% | 2,802 +1,965 | +235% | +$535K |
|
53
Fox Class A
FOXA
$26.6B
| $747K | 0.22% | 20,128 +11,841 | +143% | +$439K |
|
|
54
Synopsys
SNPS
$112B
| $744K | 0.22% | 2,697 -40,682 | -94% | -$11.2M |
|
55
Arthur J. Gallagher & Co
AJG
$77.6B
| $732K | 0.22% | 5,225 +43 | +0.8% | +$6.02K |
|
56
Hanesbrands
HBI
$2.23B
| $722K | 0.21% | 38,692 +5,035 | +15% | +$94K |
|
57
Align Technology
ALGN
$10.3B
| $715K | 0.21% | 1,170 +77 | +7% | +$47.1K |
|
58
Illinois Tool Works
ITW
$77.1B
| $710K | 0.21% | 3,177 +238 | +8% | +$53.2K |
|
59
United Rentals
URI
$61.5B
| $709K | 0.21% | 2,224 +73 | +3% | +$23.3K |
|
60
Financial Select Sector SPDR Fund
XLF
$54.1B
| $694K | 0.2% | 18,924 +3,747 | +25% | +$137K |
|
61
Nasdaq
NDAQ
$54.4B
| $693K | 0.2% | 3,940 -85 | -2% | -$15K |
|
62
Comerica
CMA
$9.07B
| $669K | 0.2% | 9,372 +274 | +3% | +$19.6K |
|
63
Bath & Body Works
BBWI
$6.18B
| $666K | 0.2% | 9,249 -173 | -2% | -$12.5K |
|
64
Copart
CPRT
$47.2B
| $611K | 0.18% | 4,632 -106 | -2% | -$14K |
|
65
Devon Energy
DVN
$22.9B
| $611K | 0.18% | 20,946 -627 | -3% | -$18.3K |
|
66
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $609K | 0.18% | 5,951 +96 | +2% | +$9.82K |
|
67
Keysight
KEYS
$28.1B
| $583K | 0.17% | 3,773 -66 | -2% | -$10.2K |
|
68
Apple
AAPL
$3.45T
| $563K | 0.17% | 4,108 | – | – |
|
69
A.O. Smith
AOS
$9.99B
| $552K | 0.16% | 7,663 +1,107 | +17% | +$79.7K |
|
70
Old Dominion Freight Line
ODFL
$31.7B
| $551K | 0.16% | 2,172 +254 | +13% | +$64.4K |
|
71
Skyworks Solutions
SWKS
$11.1B
| $546K | 0.16% | 2,850 -72 | -2% | -$13.8K |
|
|
DRE
72
DELISTED
Duke Realty Corp.
DRE
| $546K | 0.16% | 11,537 +1,583 | +16% | +$74.9K |
|
73
SL Green Realty
SLG
$4.04B
| $540K | 0.16% | 6,753 +1,205 | +22% | +$96.4K |
|
74
Invesco
IVZ
$9.76B
| $539K | 0.16% | 20,166 -347 | -2% | -$9.28K |
|
75
NOV
NOV
$4.94B
| $538K | 0.16% | 35,099 +15,480 | +79% | +$237K |
|