CIM
Contravisory Investment Management Portfolio holdings
AUM
$508M
This Quarter Return
+9.49%
1 Year Return
+23.42%
3 Year Return
+97.74%
5 Year Return
+193.46%
10 Year Return
+427.78%
AUM
$293M
AUM Growth
+$293M
(+7.9%)
Cap. Flow
+$1.21M
Cap. Flow
% of AUM
0.41%
Top 10 Holdings %
Top 10 Hldgs %
26.98%
Holding
291
New
40
Increased
53
Reduced
62
Closed
44
Top Buys
| 1 |
Moody's
MCO
|
$6.56M |
| 2 |
SBA Communications
SBAC
|
$6.21M |
| 3 |
UnitedHealth
UNH
|
$6.13M |
| 4 |
Target
TGT
|
$5.98M |
| 5 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$5.41M |
Top Sells
| 1 |
Aon
AON
|
$5.78M |
| 2 |
Republic Services
RSG
|
$5.72M |
| 3 |
Southern Company
SO
|
$4.5M |
| 4 |
Ameren
AEE
|
$4.12M |
| 5 |
Comcast
CMCSA
|
$3.93M |
Sector Composition
| 1 | Technology | 24.52% |
| 2 | Healthcare | 22.15% |
| 3 | Consumer Staples | 12.64% |
| 4 | Financials | 12.62% |
| 5 | Communication Services | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DRE
76
DELISTED
Duke Realty Corp.
DRE
| $411K | 0.14% |
11,138
-92
| -0.8% | -$3.4K |
|
77
Align Technology
ALGN
$9.56B
| $406K | 0.14% |
1,239
| – | – |
|
78
C.H. Robinson
CHRW
$15.2B
| $401K | 0.14% |
3,926
+451
| +13% | +$46.1K |
|
79
West Pharmaceutical
WST
$17.5B
| $394K | 0.13% |
1,433
+104
| +8% | +$28.6K |
|
80
Alexandria Real Estate Equities
ARE
$13.9B
| $388K | 0.13% |
2,427
| – | – |
|
81
Masco
MAS
$15.1B
| $380K | 0.13% |
6,896
| – | – |
|
82
Paycom
PAYC
$12.4B
| $377K | 0.13% |
1,212
-30
| -2% | -$9.33K |
|
83
Dollar General
DG
$24.1B
| $374K | 0.13% |
1,783
+1,647
| +1,211% | +$345K |
|
|
ANSS
84
DELISTED
Ansys
ANSS
| $367K | 0.13% |
1,121
| – | – |
|
85
Hanesbrands
HBI
$2.17B
| $365K | 0.12% |
+23,152
| New | +$365K |
|
86
Rockwell Automation
ROK
$37.9B
| $359K | 0.12% |
1,628
| – | – |
|
|
HZNP
87
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $359K | 0.12% |
4,624
| – | – |
|
88
American Water Works
AWK
$27.4B
| $356K | 0.12% |
2,454
+274
| +13% | +$39.7K |
|
89
Deckers Outdoor
DECK
$18.3B
| $355K | 0.12% |
1,615
-10
| -0.6% | -$2.2K |
|
90
A.O. Smith
AOS
$9.9B
| $353K | 0.12% |
6,684
+752
| +13% | +$39.7K |
|
91
Financial Select Sector SPDR Fund
XLF
$53.4B
| $352K | 0.12% |
14,638
-707
| -5% | -$17K |
|
92
Old Dominion Freight Line
ODFL
$31.2B
| $350K | 0.12% |
1,934
| – | – |
|
93
Kellanova
K
$27.4B
| $349K | 0.12% |
5,400
| – | – |
|
|
KSU
94
DELISTED
Kansas City Southern
KSU
| $347K | 0.12% |
1,919
| – | – |
|
95
Conagra Brands
CAG
$9.13B
| $345K | 0.12% |
9,655
| – | – |
|
96
Bath & Body Works
BBWI
$6.27B
| $342K | 0.12% |
+10,739
| New | +$342K |
|
97
KLA
KLAC
$110B
| $340K | 0.12% |
1,755
| – | – |
|
98
FMC
FMC
$4.65B
| $338K | 0.12% |
3,189
+31
| +1% | +$3.29K |
|
99
Mastercard
MA
$535B
| $331K | 0.11% |
980
+67
| +7% | +$22.6K |
|
100
Marsh & McLennan
MMC
$101B
| $331K | 0.11% |
2,890
+142
| +5% | +$16.3K |
|