CIM
Contravisory Investment Management Portfolio holdings
AUM
$508M
This Quarter Return
+14.73%
1 Year Return
+23.42%
3 Year Return
+97.74%
5 Year Return
+193.46%
10 Year Return
+427.78%
AUM
$258M
AUM Growth
+$258M
(+11%)
Cap. Flow
-$3.09M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
26.69%
Holding
359
New
67
Increased
45
Reduced
136
Closed
56
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$4.33M |
| 2 |
Comcast
CMCSA
|
$4.3M |
| 3 |
Simon Property Group
SPG
|
$4.03M |
| 4 |
T-Mobile US
TMUS
|
$3.91M |
| 5 |
Walt Disney
DIS
|
$3.86M |
Top Sells
| 1 |
Labcorp
LH
|
$4.44M |
| 2 |
VF Corp
VFC
|
$4.33M |
| 3 |
Fortive
FTV
|
$3.33M |
| 4 |
TIF
Tiffany & Co.
TIF
|
$3.23M |
| 5 |
CIT
CIT Group Inc.
CIT
|
$3.15M |
Sector Composition
| 1 | Technology | 25.55% |
| 2 | Healthcare | 16% |
| 3 | Financials | 9.85% |
| 4 | Consumer Staples | 8.74% |
| 5 | Real Estate | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISCA
76
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $412K | 0.16% |
15,265
-358
| -2% | -$9.66K |
|
|
AIV
77
Aimco
AIV
$1.1B
| $409K | 0.16% |
8,128
-199
| -2% | -$10K |
|
78
Keysight
KEYS
$28.4B
| $409K | 0.16% |
+4,692
| New | +$409K |
|
79
Genuine Parts
GPC
$19B
| $404K | 0.16% |
3,608
-74
| -2% | -$8.29K |
|
80
Nasdaq
NDAQ
$53.8B
| $402K | 0.16% |
4,596
-93
| -2% | -$8.13K |
|
81
Xerox
XRX
$478M
| $401K | 0.16% |
+12,538
| New | +$401K |
|
|
VAR
82
DELISTED
Varian Medical Systems, Inc.
VAR
| $392K | 0.15% |
2,764
-29
| -1% | -$4.11K |
|
83
Republic Services
RSG
$72.6B
| $387K | 0.15% |
4,809
-99
| -2% | -$7.97K |
|
84
CF Industries
CF
$13.7B
| $380K | 0.15% |
9,306
-214
| -2% | -$8.74K |
|
85
The Mosaic Company
MOS
$10.4B
| $374K | 0.15% |
13,705
-307
| -2% | -$8.38K |
|
86
Hologic
HOLX
$14.7B
| $373K | 0.14% |
+7,701
| New | +$373K |
|
87
Flowserve
FLS
$6.99B
| $372K | 0.14% |
8,234
-179
| -2% | -$8.09K |
|
88
Regency Centers
REG
$13.1B
| $370K | 0.14% |
+5,480
| New | +$370K |
|
89
IQVIA
IQV
$31.4B
| $367K | 0.14% |
2,552
-62
| -2% | -$8.92K |
|
90
Lamb Weston
LW
$7.88B
| $365K | 0.14% |
+4,868
| New | +$365K |
|
91
Fortinet
FTNT
$58.7B
| $360K | 0.14% |
4,289
+4,240
| +8,653% | +$356K |
|
92
Schwab US Mid-Cap ETF
SCHM
$12B
| $357K | 0.14% |
+6,443
| New | +$357K |
|
93
Advanced Micro Devices
AMD
$263B
| $354K | 0.14% |
13,864
-295
| -2% | -$7.53K |
|
94
Jacobs Solutions
J
$17.1B
| $352K | 0.14% |
4,679
-99
| -2% | -$7.41K |
|
95
Ulta Beauty
ULTA
$23.8B
| $352K | 0.14% |
1,009
-21
| -2% | -$7.33K |
|
96
Fastenal
FAST
$56.8B
| $349K | 0.14% |
5,428
-132
| -2% | -$8.49K |
|
97
Coterra Energy
CTRA
$18.4B
| $348K | 0.13% |
13,338
+1,429
| +12% | +$37.3K |
|
98
Darden Restaurants
DRI
$24.3B
| $348K | 0.13% |
2,864
-68
| -2% | -$8.26K |
|
99
Federal Realty Investment Trust
FRT
$8.63B
| $348K | 0.13% |
2,528
-57
| -2% | -$7.85K |
|
100
Rollins
ROL
$27.3B
| $348K | 0.13% |
+8,354
| New | +$348K |
|