CIM
Contravisory Investment Management Portfolio holdings
AUM
$508M
This Quarter Return
-12.69%
1 Year Return
+23.42%
3 Year Return
+97.74%
5 Year Return
+193.46%
10 Year Return
+427.78%
AUM
$232M
AUM Growth
+$232M
(-17%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-6.79%
Top 10 Holdings %
Top 10 Hldgs %
25.02%
Holding
362
New
77
Increased
105
Reduced
62
Closed
70
Top Buys
| 1 |
Mid-America Apartment Communities
MAA
|
$4.51M |
| 2 |
Equity Residential
EQR
|
$4.23M |
| 3 |
LSI
Life Storage, Inc.
LSI
|
$4.08M |
| 4 |
BioMarin Pharmaceuticals
BMRN
|
$3.97M |
| 5 |
Sysco
SYY
|
$3.54M |
Top Sells
| 1 |
ANSS
Ansys
ANSS
|
$7.67M |
| 2 |
PX
Praxair Inc
PX
|
$5.18M |
| 3 |
Diamondback Energy
FANG
|
$4.61M |
| 4 |
Westlake Corp
WLK
|
$4.58M |
| 5 |
MB
MINDBODY, Inc. Class A Common Stock
MB
|
$4.57M |
Sector Composition
| 1 | Technology | 25.27% |
| 2 | Healthcare | 18.75% |
| 3 | Financials | 10.86% |
| 4 | Consumer Discretionary | 9.61% |
| 5 | Consumer Staples | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISCA
76
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $387K | 0.17% |
15,623
+681
| +5% | +$16.9K |
|
77
Robert Half
RHI
$3.78B
| $384K | 0.17% |
6,706
+273
| +4% | +$15.6K |
|
78
Nasdaq
NDAQ
$53.4B
| $382K | 0.16% |
4,689
+201
| +4% | +$16.4K |
|
79
Advance Auto Parts
AAP
$3.5B
| $377K | 0.16% |
2,394
-7
| -0.3% | -$1.1K |
|
80
Under Armour Class C
UA
$2.11B
| $375K | 0.16% |
23,212
+998
| +4% | +$16.1K |
|
81
Amphenol
APH
$133B
| $374K | 0.16% |
4,619
+242
| +6% | +$19.6K |
|
82
Henry Schein
HSIC
$8.23B
| $372K | 0.16% |
4,737
+259
| +6% | +$20.3K |
|
|
AIV
83
Aimco
AIV
$1.1B
| $365K | 0.16% |
+8,327
| New | +$365K |
|
84
Global Payments
GPN
$20.9B
| $361K | 0.16% |
3,497
+186
| +6% | +$19.2K |
|
85
Genuine Parts
GPC
$18.9B
| $354K | 0.15% |
+3,682
| New | +$354K |
|
86
Republic Services
RSG
$72.4B
| $354K | 0.15% |
4,908
+285
| +6% | +$20.6K |
|
87
Macy's
M
$4.27B
| $351K | 0.15% |
11,784
+540
| +5% | +$16.1K |
|
|
LLL
88
DELISTED
L3 Technologies, Inc.
LLL
| $339K | 0.15% |
1,954
+103
| +6% | +$17.9K |
|
89
Waters Corp
WAT
$17.4B
| $331K | 0.14% |
1,754
+112
| +7% | +$21.1K |
|
90
International Flavors & Fragrances
IFF
$16.9B
| $329K | 0.14% |
+2,452
| New | +$329K |
|
91
Oneok
OKE
$46.6B
| $329K | 0.14% |
6,095
+278
| +5% | +$15K |
|
92
Chipotle Mexican Grill
CMG
$56B
| $321K | 0.14% |
744
+50
| +7% | +$21.6K |
|
93
F5
FFIV
$17.6B
| $321K | 0.14% |
+1,981
| New | +$321K |
|
94
Flowserve
FLS
$6.95B
| $320K | 0.14% |
8,413
+407
| +5% | +$15.5K |
|
95
Energy Select Sector SPDR Fund
XLE
$27.1B
| $317K | 0.14% |
5,535
+3,249
| +142% | +$186K |
|
|
VAR
96
DELISTED
Varian Medical Systems, Inc.
VAR
| $316K | 0.14% |
2,793
+182
| +7% | +$20.6K |
|
|
JWN
97
DELISTED
Nordstrom
JWN
| $311K | 0.13% |
6,683
+406
| +6% | +$18.9K |
|
98
ResMed
RMD
$39.1B
| $309K | 0.13% |
2,710
+2,662
| +5,546% | +$304K |
|
99
UDR
UDR
$12.7B
| $306K | 0.13% |
+7,722
| New | +$306K |
|
100
Federal Realty Investment Trust
FRT
$8.63B
| $305K | 0.13% |
2,585
+168
| +7% | +$19.8K |
|