CIM
Contravisory Investment Management Portfolio holdings
AUM
$508M
This Quarter Return
+13.37%
1 Year Return
+23.42%
3 Year Return
+97.74%
5 Year Return
+193.46%
10 Year Return
+427.78%
AUM
$322M
AUM Growth
+$322M
(+9.8%)
Cap. Flow
+$5.33M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
28.37%
Holding
285
New
38
Increased
63
Reduced
110
Closed
38
Top Buys
| 1 |
Autodesk
ADSK
|
$6.56M |
| 2 |
Cognex
CGNX
|
$6.2M |
| 3 |
Trex
TREX
|
$5.87M |
| 4 |
Union Pacific
UNP
|
$5.37M |
| 5 |
Rockwell Automation
ROK
|
$5.22M |
Top Sells
| 1 |
AbbVie
ABBV
|
$7.16M |
| 2 |
Kimberly-Clark
KMB
|
$6.15M |
| 3 |
Lockheed Martin
LMT
|
$5.33M |
| 4 |
Fidelity National Information Services
FIS
|
$5M |
| 5 |
Mondelez International
MDLZ
|
$4.91M |
Sector Composition
| 1 | Technology | 26.48% |
| 2 | Healthcare | 17.99% |
| 3 | Financials | 12.48% |
| 4 | Industrials | 10.79% |
| 5 | Communication Services | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $435K | 0.14% |
2,707
+604
| +29% | +$97.1K |
|
77
Steris
STE
$23.7B
| $430K | 0.13% |
2,270
-116
| -5% | -$22K |
|
78
DaVita
DVA
$9.73B
| $418K | 0.13% |
3,558
-129
| -3% | -$15.2K |
|
79
Fastenal
FAST
$56.8B
| $416K | 0.13% |
8,522
-1,248
| -13% | -$60.9K |
|
80
KLA
KLAC
$110B
| $406K | 0.13% |
1,569
-186
| -11% | -$48.1K |
|
81
SPDR S&P 500 ETF Trust
SPY
$654B
| $405K | 0.13% |
1,084
+992
| +1,078% | +$371K |
|
|
DRE
82
DELISTED
Duke Realty Corp.
DRE
| $405K | 0.13% |
10,128
-1,010
| -9% | -$40.4K |
|
83
Alexandria Real Estate Equities
ARE
$13.9B
| $401K | 0.12% |
2,249
-178
| -7% | -$31.7K |
|
84
Financial Select Sector SPDR Fund
XLF
$53.4B
| $382K | 0.12% |
12,967
-1,671
| -11% | -$49.2K |
|
85
FMC
FMC
$4.65B
| $381K | 0.12% |
3,319
+130
| +4% | +$14.9K |
|
86
Dollar General
DG
$24.1B
| $371K | 0.12% |
1,763
-20
| -1% | -$4.21K |
|
87
Marsh & McLennan
MMC
$101B
| $369K | 0.11% |
3,158
+268
| +9% | +$31.3K |
|
88
Old Dominion Freight Line
ODFL
$31.2B
| $369K | 0.11% |
1,890
-44
| -2% | -$8.59K |
|
89
American Water Works
AWK
$27.4B
| $367K | 0.11% |
2,389
-65
| -3% | -$9.99K |
|
90
Masco
MAS
$15.1B
| $367K | 0.11% |
6,688
-208
| -3% | -$11.4K |
|
|
ANSS
91
DELISTED
Ansys
ANSS
| $363K | 0.11% |
999
-122
| -11% | -$44.3K |
|
92
A.O. Smith
AOS
$9.9B
| $363K | 0.11% |
6,626
-58
| -0.9% | -$3.18K |
|
93
Invesco
IVZ
$9.58B
| $363K | 0.11% |
+20,812
| New | +$363K |
|
94
Bath & Body Works
BBWI
$6.27B
| $356K | 0.11% |
9,582
-1,157
| -11% | -$43K |
|
95
News Corp Class B
NWS
$18.4B
| $356K | 0.11% |
20,022
-2,416
| -11% | -$43K |
|
|
ALXN
96
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $350K | 0.11% |
2,241
-272
| -11% | -$42.5K |
|
97
CareDx
CDNA
$675M
| $349K | 0.11% |
4,818
-193
| -4% | -$14K |
|
|
KSU
98
DELISTED
Kansas City Southern
KSU
| $349K | 0.11% |
1,708
-211
| -11% | -$43.1K |
|
99
Devon Energy
DVN
$22.3B
| $347K | 0.11% |
+21,954
| New | +$347K |
|
100
Deckers Outdoor
DECK
$18.3B
| $343K | 0.11% |
1,196
-419
| -26% | -$120K |
|