CIM
Contravisory Investment Management Portfolio holdings
AUM
$508M
This Quarter Return
+4.03%
1 Year Return
+23.42%
3 Year Return
+97.74%
5 Year Return
+193.46%
10 Year Return
+427.78%
AUM
$263M
AUM Growth
+$263M
(+1.8%)
Cap. Flow
-$2.98M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
26.78%
Holding
317
New
45
Increased
66
Reduced
99
Closed
41
Top Buys
| 1 |
Chubb
CB
|
$5.01M |
| 2 |
Mondelez International
MDLZ
|
$4.84M |
| 3 |
Ameren
AEE
|
$4.25M |
| 4 |
General Mills
GIS
|
$4.14M |
| 5 |
Global Payments
GPN
|
$675K |
Top Sells
| 1 |
PTC
PTC
|
$5.17M |
| 2 |
VMW
VMware, Inc
VMW
|
$4.51M |
| 3 |
Salesforce
CRM
|
$4.47M |
| 4 |
Hormel Foods
HRL
|
$4.26M |
| 5 |
TSS
Total System Services, Inc.
TSS
|
$686K |
Sector Composition
| 1 | Technology | 20.87% |
| 2 | Consumer Staples | 13.44% |
| 3 | Financials | 11.04% |
| 4 | Industrials | 10.67% |
| 5 | Real Estate | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab US Mid-Cap ETF
SCHM
$12B
| $395K | 0.15% |
6,990
+330
| +5% | +$18.6K |
|
77
Entergy
ETR
$38.9B
| $391K | 0.15% |
3,330
-32
| -1% | -$3.76K |
|
78
Western Union
WU
$2.81B
| $391K | 0.15% |
16,861
+2
| +0% | +$46 |
|
79
Brown-Forman Class B
BF.B
$13.3B
| $390K | 0.15% |
6,211
-61
| -1% | -$3.83K |
|
80
Hologic
HOLX
$14.7B
| $389K | 0.15% |
7,713
+2
| +0% | +$101 |
|
81
Regency Centers
REG
$13.1B
| $384K | 0.15% |
5,519
-50
| -0.9% | -$3.48K |
|
82
Flowserve
FLS
$6.95B
| $381K | 0.14% |
8,155
-89
| -1% | -$4.16K |
|
83
Waters Corp
WAT
$17.3B
| $380K | 0.14% |
1,701
-19
| -1% | -$4.25K |
|
84
Whirlpool
WHR
$5.02B
| $380K | 0.14% |
2,402
-24
| -1% | -$3.8K |
|
85
IQVIA
IQV
$31.2B
| $377K | 0.14% |
2,524
-31
| -1% | -$4.63K |
|
86
Xerox
XRX
$477M
| $372K | 0.14% |
12,441
-112
| -0.9% | -$3.35K |
|
87
Cboe Global Markets
CBOE
$24.5B
| $370K | 0.14% |
+3,221
| New | +$370K |
|
88
Equifax
EFX
$29.2B
| $368K | 0.14% |
2,616
-26
| -1% | -$3.66K |
|
89
iShares MSCI Emerging Markets ETF
EEM
$19B
| $367K | 0.14% |
8,985
+296
| +3% | +$12.1K |
|
90
Alliant Energy
LNT
$16.6B
| $364K | 0.14% |
6,745
-64
| -0.9% | -$3.45K |
|
91
UDR
UDR
$12.6B
| $361K | 0.14% |
7,454
-93
| -1% | -$4.5K |
|
92
Realty Income
O
$52.9B
| $353K | 0.13% |
4,602
-44
| -0.9% | -$3.38K |
|
|
DRE
93
DELISTED
Duke Realty Corp.
DRE
| $352K | 0.13% |
10,366
-102
| -1% | -$3.46K |
|
94
Fastenal
FAST
$56.8B
| $351K | 0.13% |
10,738
-132
| -1% | -$4.32K |
|
95
Howmet Aerospace
HWM
$70B
| $349K | 0.13% |
13,416
+13,236
| +7,353% | +$344K |
|
96
Everest Group
EG
$14.6B
| $343K | 0.13% |
1,290
-13
| -1% | -$3.46K |
|
97
Allegion
ALLE
$14.3B
| $342K | 0.13% |
3,297
-1
| -0% | -$104 |
|
98
Federal Realty Investment Trust
FRT
$8.62B
| $341K | 0.13% |
2,504
-27
| -1% | -$3.68K |
|
99
Dentsply Sirona
XRAY
$2.75B
| $339K | 0.13% |
6,364
-62
| -1% | -$3.3K |
|
100
Fortune Brands Innovations
FBIN
$6.84B
| $333K | 0.13% |
6,081
-59
| -1% | -$3.23K |
|