CIM
Contravisory Investment Management Portfolio holdings
AUM
$508M
This Quarter Return
+3.07%
1 Year Return
+23.42%
3 Year Return
+97.74%
5 Year Return
+193.46%
10 Year Return
+427.78%
AUM
$278M
AUM Growth
+$278M
(-2.1%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-4.32%
Top 10 Holdings %
Top 10 Hldgs %
26.36%
Holding
305
New
21
Increased
66
Reduced
38
Closed
166
Top Buys
| 1 |
Maximus
MMS
|
$5.6M |
| 2 |
Walt Disney
DIS
|
$5.56M |
| 3 |
SAP
SAP
|
$5.48M |
| 4 |
Cencora
COR
|
$4.97M |
| 5 |
Franklin Resources
BEN
|
$4.75M |
Top Sells
| 1 |
TJX Companies
TJX
|
$6.28M |
| 2 |
NOV
NOV
|
$5.66M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$5.13M |
| 4 |
Paychex
PAYX
|
$5.1M |
| 5 |
GWR
Genesee & Wyoming Inc.
GWR
|
$5.03M |
Sector Composition
| 1 | Technology | 26.96% |
| 2 | Industrials | 19.62% |
| 3 | Financials | 19.2% |
| 4 | Healthcare | 9.41% |
| 5 | Communication Services | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Masco
MAS
$15.4B
| $283K | 0.1% | 7,414 +5,069 | +216% | +$193K |
|
77
NetApp
NTAP
$22.6B
| $283K | 0.1% | 7,059 +45 | +0.6% | +$1.8K |
|
78
Teradata
TDC
$1.98B
| $282K | 0.1% | 9,556 +92 | +1% | +$2.72K |
|
79
Fiserv
FI
$75.1B
| $281K | 0.1% | 2,297 +1,832 | +394% | +$224K |
|
80
Ball Corp
BALL
$14.3B
| $280K | 0.1% | 6,640 +5,536 | +501% | +$233K |
|
81
Stanley Black & Decker
SWK
$11.5B
| $280K | 0.1% | 1,987 +1,305 | +191% | +$184K |
|
82
Eastman Chemical
EMN
$8.08B
| $277K | 0.1% | 3,293 +52 | +2% | +$4.37K |
|
83
FMC
FMC
$4.88B
| $277K | 0.1% | 3,792 +2,272 | +149% | +$166K |
|
84
Stepan Co
SCL
$1.13B
| $276K | 0.1% | 3,164 | – | – |
|
|
ETFC
85
DELISTED
E*Trade Financial Corporation
ETFC
| $275K | 0.1% | +7,242 | New | +$275K |
|
86
MSCI
MSCI
$43.9B
| $274K | 0.1% | 2,665 | – | – |
|
87
Arthur J. Gallagher & Co
AJG
$77.6B
| $273K | 0.1% | 4,775 +32 | +0.7% | +$1.83K |
|
88
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $273K | 0.1% | 5,407 +726 | +16% | +$36.7K |
|
89
L3Harris
LHX
$51.9B
| $272K | 0.1% | 2,497 +1,275 | +104% | +$139K |
|
90
Darden Restaurants
DRI
$24.1B
| $271K | 0.1% | +2,995 | New | +$271K |
|
|
SPLS
91
DELISTED
Staples Inc
SPLS
| $271K | 0.1% | +26,930 | New | +$271K |
|
92
Affiliated Managers Group
AMG
$6.39B
| $269K | 0.1% | 1,621 +11 | +0.7% | +$1.83K |
|
93
BorgWarner
BWA
$9.25B
| $269K | 0.1% | 6,356 +79 | +1% | +$3.34K |
|
|
TSS
94
DELISTED
Total System Services, Inc.
TSS
| $269K | 0.1% | 4,623 +2,984 | +182% | +$174K |
|
95
Vulcan Materials
VMC
$38.5B
| $268K | 0.1% | 2,115 +1,401 | +196% | +$178K |
|
|
JNPR
96
DELISTED
Juniper Networks
JNPR
| $268K | 0.1% | 9,629 +60 | +0.6% | +$1.67K |
|
97
Dover
DOV
$24.5B
| $267K | 0.1% | 3,323 +23 | +0.7% | +$1.85K |
|
98
Essex Property Trust
ESS
$17.4B
| $266K | 0.1% | 1,035 +694 | +204% | +$178K |
|
99
Unum
UNM
$11.9B
| $266K | 0.1% | 5,696 +4,035 | +243% | +$188K |
|
100
CBRE Group
CBRE
$48.2B
| $263K | 0.09% | +7,217 | New | +$263K |
|