CIM
Contravisory Investment Management Portfolio holdings
AUM
$508M
This Quarter Return
+12.82%
1 Year Return
+23.42%
3 Year Return
+97.74%
5 Year Return
+193.46%
10 Year Return
+427.78%
AUM
$371M
AUM Growth
+$371M
(+13%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
27.31%
Holding
333
New
66
Increased
117
Reduced
43
Closed
52
Top Buys
| 1 |
AvalonBay Communities
AVB
|
$6.1M |
| 2 |
UDR
UDR
|
$5.97M |
| 3 |
Ulta Beauty
ULTA
|
$5.48M |
| 4 |
Morgan Stanley
MS
|
$5.32M |
| 5 |
Simon Property Group
SPG
|
$5.3M |
Top Sells
| 1 |
PayPal
PYPL
|
$6.05M |
| 2 |
T-Mobile US
TMUS
|
$5.87M |
| 3 |
BorgWarner
BWA
|
$5.13M |
| 4 |
Union Pacific
UNP
|
$4.94M |
| 5 |
International Paper
IP
|
$4.82M |
Sector Composition
| 1 | Financials | 18.49% |
| 2 | Technology | 18.33% |
| 3 | Healthcare | 11.79% |
| 4 | Industrials | 10.06% |
| 5 | Real Estate | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
KLA
KLAC
$115B
| $1.04M | 0.28% | 2,422 +836 | +53% | +$360K |
|
52
CenterPoint Energy
CNP
$24.6B
| $1.04M | 0.28% | 37,275 +21,265 | +133% | +$593K |
|
53
Financial Select Sector SPDR Fund
XLF
$54.1B
| $971K | 0.26% | 24,866 +2,121 | +9% | +$82.8K |
|
54
Arthur J. Gallagher & Co
AJG
$77.6B
| $951K | 0.26% | 5,604 +388 | +7% | +$65.8K |
|
55
Devon Energy
DVN
$22.9B
| $923K | 0.25% | 20,946 | – | – |
|
56
Fox Class A
FOXA
$26.6B
| $919K | 0.25% | 24,901 +3,443 | +16% | +$127K |
|
57
Nasdaq
NDAQ
$54.4B
| $913K | 0.25% | 4,347 +435 | +11% | +$91.4K |
|
58
Live Nation Entertainment
LYV
$38.6B
| $908K | 0.25% | +7,590 | New | +$908K |
|
59
Interpublic Group of Companies
IPG
$9.83B
| $851K | 0.23% | +22,719 | New | +$851K |
|
60
Apple
AAPL
$3.45T
| $831K | 0.22% | 4,682 +415 | +10% | +$73.7K |
|
|
DRE
61
DELISTED
Duke Realty Corp.
DRE
| $824K | 0.22% | 12,547 +626 | +5% | +$41.1K |
|
62
United Rentals
URI
$61.5B
| $802K | 0.22% | 2,413 +188 | +8% | +$62.5K |
|
63
Copart
CPRT
$47.2B
| $793K | 0.21% | 5,232 +417 | +9% | +$63.2K |
|
64
Align Technology
ALGN
$10.3B
| $787K | 0.21% | 1,197 +42 | +4% | +$27.6K |
|
65
Keysight
KEYS
$28.1B
| $771K | 0.21% | 3,734 +3 | +0.1% | +$619 |
|
66
CF Industries
CF
$14B
| $768K | 0.21% | 10,852 +8,955 | +472% | +$634K |
|
|
JNPR
67
DELISTED
Juniper Networks
JNPR
| $741K | 0.2% | 20,741 +6,085 | +42% | +$217K |
|
68
Old Dominion Freight Line
ODFL
$31.7B
| $738K | 0.2% | 2,058 -57 | -3% | -$20.4K |
|
69
iShares MSCI Emerging Markets ETF
EEM
$19B
| $714K | 0.19% | 14,625 +922 | +7% | +$45K |
|
70
Iron Mountain
IRM
$27.3B
| $708K | 0.19% | +13,538 | New | +$708K |
|
71
Steris
STE
$24.1B
| $689K | 0.19% | 2,829 +325 | +13% | +$79.2K |
|
72
Kimco Realty
KIM
$15.2B
| $687K | 0.19% | 27,866 +7,347 | +36% | +$181K |
|
73
Federal Realty Investment Trust
FRT
$8.67B
| $670K | 0.18% | 4,912 +556 | +13% | +$75.8K |
|
74
Regency Centers
REG
$13.2B
| $664K | 0.18% | 8,813 +1,173 | +15% | +$88.4K |
|
|
AIV
75
Aimco
AIV
$1.11B
| $659K | 0.18% | 85,349 +26,769 | +46% | +$207K |
|