CIM
Contravisory Investment Management Portfolio holdings
AUM
$508M
This Quarter Return
+2.58%
1 Year Return
+23.42%
3 Year Return
+97.74%
5 Year Return
+193.46%
10 Year Return
+427.78%
AUM
$468M
AUM Growth
+$468M
(+0.03%)
Cap. Flow
-$6.17M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
23.9%
Holding
440
New
97
Increased
75
Reduced
106
Closed
48
Top Buys
| 1 |
Oneok
OKE
|
$9.48M |
| 2 |
SharkNinja
SN
|
$8.17M |
| 3 |
CMS Energy
CMS
|
$8.15M |
| 4 |
AvalonBay Communities
AVB
|
$7.98M |
| 5 |
Caterpillar
CAT
|
$7.53M |
Top Sells
| 1 |
McKesson
MCK
|
$12.5M |
| 2 |
Applied Materials
AMAT
|
$9.22M |
| 3 |
Westlake Corp
WLK
|
$9.14M |
| 4 |
CTLT
CATALENT, INC.
CTLT
|
$7.93M |
| 5 |
Lam Research
LRCX
|
$7.87M |
Sector Composition
| 1 | Financials | 20.84% |
| 2 | Technology | 16.2% |
| 3 | Industrials | 12.29% |
| 4 | Consumer Discretionary | 10.68% |
| 5 | Communication Services | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Iron Mountain
IRM
$27.3B
| $1.14M | 0.24% | 10,803 +158 | +1% | +$16.6K |
|
52
Arista Networks
ANET
$172B
| $1.11M | 0.24% | 10,048 +7,522 | +298% | +$831K |
|
53
W.W. Grainger
GWW
$48.5B
| $1.09M | 0.23% | 1,032 +6 | +0.6% | +$6.32K |
|
54
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $1.02M | 0.22% | 10,540 +722 | +7% | +$69.9K |
|
55
iShares MSCI EAFE ETF
EFA
$66B
| $1.01M | 0.22% | 13,347 -8,006 | -37% | -$605K |
|
56
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.01M | 0.22% | 4,498 -270 | -6% | -$60.6K |
|
57
Pultegroup
PHM
$26B
| $1.01M | 0.22% | 9,236 +143 | +2% | +$15.6K |
|
58
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $967K | 0.21% | 7,336 +1,420 | +24% | +$187K |
|
59
iShares MSCI Emerging Markets ETF
EEM
$19B
| $955K | 0.2% | 22,840 +182 | +0.8% | +$7.61K |
|
60
Gartner
IT
$19B
| $947K | 0.2% | 1,955 -5 | -0.3% | -$2.42K |
|
61
Fair Isaac
FICO
$36.5B
| $938K | 0.2% | 471 -4 | -0.8% | -$7.96K |
|
62
Zions Bancorporation
ZION
$8.56B
| $937K | 0.2% | 17,263 +249 | +1% | +$13.5K |
|
63
Ecolab
ECL
$78.6B
| $910K | 0.19% | 3,884 -99 | -2% | -$23.2K |
|
64
DaVita
DVA
$9.85B
| $910K | 0.19% | 6,082 +73 | +1% | +$10.9K |
|
65
PTC
PTC
$25.6B
| $893K | 0.19% | 4,856 -6 | -0.1% | -$1.1K |
|
66
Ingersoll Rand
IR
$31.6B
| $857K | 0.18% | 9,474 +178 | +2% | +$16.1K |
|
67
iShares MSCI Italy ETF
EWI
$716M
| $847K | 0.18% | 23,556 +65 | +0.3% | +$2.34K |
|
68
Marriott International Class A Common Stock
MAR
$72.7B
| $845K | 0.18% | 3,030 -108 | -3% | -$30.1K |
|
69
Rollins
ROL
$27.4B
| $836K | 0.18% | 18,029 +108 | +0.6% | +$5.01K |
|
70
Citizens Financial Group
CFG
$22.6B
| $833K | 0.18% | 19,032 +390 | +2% | +$17.1K |
|
71
KeyCorp
KEY
$21.2B
| $806K | 0.17% | 47,002 +791 | +2% | +$13.6K |
|
72
iShares MSCI Germany ETF
EWG
$2.54B
| $801K | 0.17% | +25,170 | New | +$801K |
|
73
Zebra Technologies
ZBRA
$16.1B
| $800K | 0.17% | 2,072 +36 | +2% | +$13.9K |
|
74
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $800K | 0.17% | 23,603 +174 | +0.7% | +$5.9K |
|
75
Loews
L
$20.1B
| $798K | 0.17% | 9,423 +55 | +0.6% | +$4.66K |
|