CIM
Contravisory Investment Management Portfolio holdings
AUM
$508M
This Quarter Return
+8.5%
1 Year Return
+23.42%
3 Year Return
+97.74%
5 Year Return
+193.46%
10 Year Return
+427.78%
AUM
$279M
AUM Growth
+$279M
(+1.6%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-4.7%
Top 10 Holdings %
Top 10 Hldgs %
25.84%
Holding
382
New
59
Increased
36
Reduced
116
Closed
97
Top Buys
| 1 |
Diamondback Energy
FANG
|
$4.61M |
| 2 |
MB
MINDBODY, Inc. Class A Common Stock
MB
|
$4.57M |
| 3 |
Kroger
KR
|
$4.51M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$4.49M |
| 5 |
Universal Health Services
UHS
|
$4.24M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$5.42M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$4.55M |
| 3 |
Maximus
MMS
|
$4.48M |
| 4 |
Autoliv
ALV
|
$4.38M |
| 5 |
Prudential
PUK
|
$3.89M |
Sector Composition
| 1 | Technology | 26.3% |
| 2 | Healthcare | 15.61% |
| 3 | Consumer Discretionary | 11.32% |
| 4 | Financials | 10.99% |
| 5 | Industrials | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Under Armour Class C
UA
$2.11B
| $432K | 0.16% |
22,214
+82
| +0.4% | +$1.6K |
|
77
Ametek
AME
$42.2B
| $426K | 0.15% |
5,386
-28
| -0.5% | -$2.22K |
|
78
Global Payments
GPN
$20.9B
| $422K | 0.15% |
3,311
-19
| -0.6% | -$2.42K |
|
79
Arthur J. Gallagher & Co
AJG
$78.1B
| $415K | 0.15% |
5,577
-30
| -0.5% | -$2.23K |
|
80
TripAdvisor
TRIP
$1.97B
| $415K | 0.15% |
8,119
-38
| -0.5% | -$1.94K |
|
81
Amphenol
APH
$133B
| $412K | 0.15% |
4,377
-23
| -0.5% | -$2.17K |
|
82
Cooper Companies
COO
$13.2B
| $412K | 0.15% |
1,488
-8
| -0.5% | -$2.22K |
|
83
Expeditors International
EXPD
$16.3B
| $405K | 0.15% |
5,513
-28
| -0.5% | -$2.06K |
|
84
Advance Auto Parts
AAP
$3.5B
| $404K | 0.15% |
2,401
-15
| -0.6% | -$2.52K |
|
85
AES
AES
$9.43B
| $401K | 0.14% |
28,629
-163
| -0.6% | -$2.28K |
|
86
Oneok
OKE
$46.6B
| $394K | 0.14% |
5,817
-32
| -0.5% | -$2.17K |
|
|
LLL
87
DELISTED
L3 Technologies, Inc.
LLL
| $394K | 0.14% |
1,851
-10
| -0.5% | -$2.13K |
|
88
Macy's
M
$4.27B
| $391K | 0.14% |
11,244
-57
| -0.5% | -$1.98K |
|
89
McCormick & Company Non-Voting
MKC
$18.5B
| $388K | 0.14% |
+2,948
| New | +$388K |
|
90
Nasdaq
NDAQ
$53.4B
| $385K | 0.14% |
4,488
-64
| -1% | -$5.49K |
|
91
Henry Schein
HSIC
$8.23B
| $381K | 0.14% |
+4,478
| New | +$381K |
|
92
Comerica
CMA
$8.92B
| $380K | 0.14% |
4,208
-22
| -0.5% | -$1.99K |
|
|
JWN
93
DELISTED
Nordstrom
JWN
| $375K | 0.13% |
6,277
-43
| -0.7% | -$2.57K |
|
94
Eastman Chemical
EMN
$7.79B
| $365K | 0.13% |
3,809
-21
| -0.5% | -$2.01K |
|
95
CBRE Group
CBRE
$47B
| $364K | 0.13% |
8,258
-44
| -0.5% | -$1.94K |
|
96
Foot Locker
FL
$2.3B
| $362K | 0.13% |
7,098
-45
| -0.6% | -$2.3K |
|
97
HF Sinclair
DINO
$9.65B
| $358K | 0.13% |
+5,127
| New | +$358K |
|
98
Healthpeak Properties
DOC
$12.3B
| $358K | 0.13% |
+13,588
| New | +$358K |
|
99
TechnipFMC
FTI
$15.9B
| $349K | 0.13% |
+11,173
| New | +$349K |
|
100
Zions Bancorporation
ZION
$8.38B
| $347K | 0.12% |
6,926
-41
| -0.6% | -$2.05K |
|