CIM
Contravisory Investment Management Portfolio holdings
AUM
$508M
This Quarter Return
+13.13%
1 Year Return
+23.42%
3 Year Return
+97.74%
5 Year Return
+193.46%
10 Year Return
+427.78%
AUM
$451M
AUM Growth
+$451M
(+11%)
Cap. Flow
+$2.85M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
24.58%
Holding
399
New
40
Increased
64
Reduced
142
Closed
54
Top Buys
| 1 |
Fastenal
FAST
|
$8.45M |
| 2 |
Bank of America
BAC
|
$8.34M |
| 3 |
Target
TGT
|
$7.93M |
| 4 |
Corpay
CPAY
|
$7.67M |
| 5 |
Digital Realty Trust
DLR
|
$7.49M |
Top Sells
| 1 |
Merck
MRK
|
$8.1M |
| 2 |
AutoNation
AN
|
$7.69M |
| 3 |
Mondelez International
MDLZ
|
$6.75M |
| 4 |
Procter & Gamble
PG
|
$6.5M |
| 5 |
Aon
AON
|
$6.3M |
Sector Composition
| 1 | Technology | 28.23% |
| 2 | Industrials | 13.34% |
| 3 | Consumer Discretionary | 12.36% |
| 4 | Financials | 12.3% |
| 5 | Communication Services | 11.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pultegroup
PHM
$26.5B
| $1.11M | 0.25% |
9,201
-115
| -1% | -$13.9K |
|
52
The Communication Services Select Sector SPDR Fund
XLC
$25.3B
| $1.09M | 0.24% |
13,349
+1,127
| +9% | +$92K |
|
53
Iron Mountain
IRM
$26.2B
| $1.05M | 0.23% |
13,098
-442
| -3% | -$35.5K |
|
54
W.W. Grainger
GWW
$48.5B
| $1.03M | 0.23% |
1,011
+4
| +0.4% | +$4.07K |
|
55
Wabtec
WAB
$32.6B
| $922K | 0.2% |
6,330
-20
| -0.3% | -$2.91K |
|
56
Ecolab
ECL
$77.2B
| $919K | 0.2% |
3,982
+1,849
| +87% | +$427K |
|
57
Royal Caribbean
RCL
$96.1B
| $916K | 0.2% |
6,590
-82
| -1% | -$11.4K |
|
58
Garmin
GRMN
$45.4B
| $913K | 0.2% |
6,136
+23
| +0.4% | +$3.42K |
|
59
Gartner
IT
$18.6B
| $900K | 0.2% |
1,888
-37
| -2% | -$17.6K |
|
60
PTC
PTC
$25.3B
| $891K | 0.2% |
4,714
-56
| -1% | -$10.6K |
|
61
iShares MSCI Ireland ETF
EIRL
$60M
| $851K | 0.19% |
12,268
-467
| -4% | -$32.4K |
|
62
Ingersoll Rand
IR
$30.6B
| $844K | 0.19% |
8,888
-64
| -0.7% | -$6.08K |
|
63
iShares MSCI Italy ETF
EWI
$705M
| $843K | 0.19% |
+22,356
| New | +$843K |
|
64
Cboe Global Markets
CBOE
$24.5B
| $829K | 0.18% |
4,513
-42
| -0.9% | -$7.72K |
|
65
Industrial Select Sector SPDR Fund
XLI
$22.9B
| $827K | 0.18% |
6,569
+3,054
| +87% | +$385K |
|
66
iShares MSCI Mexico ETF
EWW
$1.81B
| $812K | 0.18% |
11,710
-447
| -4% | -$31K |
|
67
DaVita
DVA
$9.73B
| $810K | 0.18% |
5,871
+34
| +0.6% | +$4.69K |
|
68
iShares MSCI France ETF
EWQ
$382M
| $804K | 0.18% |
19,422
-808
| -4% | -$33.5K |
|
69
Martin Marietta Materials
MLM
$36.7B
| $794K | 0.18% |
1,294
-12
| -0.9% | -$7.37K |
|
70
iShare MSCI Eurozone ETF
EZU
$7.77B
| $792K | 0.18% |
15,508
-547
| -3% | -$27.9K |
|
71
iShares MSCI Poland ETF
EPOL
$440M
| $791K | 0.18% |
+33,543
| New | +$791K |
|
72
Rollins
ROL
$27.3B
| $779K | 0.17% |
16,843
-129
| -0.8% | -$5.97K |
|
73
iShares MSCI Denmark ETF
EDEN
$186M
| $776K | 0.17% |
6,352
-186
| -3% | -$22.7K |
|
74
Targa Resources
TRGP
$35.3B
| $774K | 0.17% |
6,913
+77
| +1% | +$8.62K |
|
75
Boston Properties
BXP
$11.6B
| $762K | 0.17% |
11,668
+7,758
| +198% | +$507K |
|