CIM
Contravisory Investment Management Portfolio holdings
AUM
$508M
This Quarter Return
+12.82%
1 Year Return
+23.42%
3 Year Return
+97.74%
5 Year Return
+193.46%
10 Year Return
+427.78%
AUM
$371M
AUM Growth
+$371M
(+13%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
27.31%
Holding
333
New
66
Increased
117
Reduced
43
Closed
52
Top Buys
| 1 |
AvalonBay Communities
AVB
|
$6.1M |
| 2 |
UDR
UDR
|
$5.97M |
| 3 |
Ulta Beauty
ULTA
|
$5.48M |
| 4 |
Morgan Stanley
MS
|
$5.32M |
| 5 |
Simon Property Group
SPG
|
$5.3M |
Top Sells
| 1 |
PayPal
PYPL
|
$6.05M |
| 2 |
T-Mobile US
TMUS
|
$5.87M |
| 3 |
BorgWarner
BWA
|
$5.13M |
| 4 |
Union Pacific
UNP
|
$4.94M |
| 5 |
International Paper
IP
|
$4.82M |
Sector Composition
| 1 | Financials | 18.49% |
| 2 | Technology | 18.33% |
| 3 | Healthcare | 11.79% |
| 4 | Industrials | 10.06% |
| 5 | Real Estate | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cadence Design Systems
CDNS
$95.5B
| $642K | 0.17% | 3,444 | – | – |
|
77
Bath & Body Works
BBWI
$6.18B
| $639K | 0.17% | 9,158 | – | – |
|
78
F5
FFIV
$18B
| $637K | 0.17% | +2,604 | New | +$637K |
|
79
JB Hunt Transport Services
JBHT
$14B
| $633K | 0.17% | +3,097 | New | +$633K |
|
80
Advance Auto Parts
AAP
$3.66B
| $629K | 0.17% | +2,622 | New | +$629K |
|
81
APA Corp
APA
$8.31B
| $628K | 0.17% | 23,361 +6,413 | +38% | +$172K |
|
82
Abbott
ABT
$231B
| $622K | 0.17% | 4,417 +450 | +11% | +$63.4K |
|
83
Bio-Techne
TECH
$8.5B
| $618K | 0.17% | 1,194 +431 | +56% | +$223K |
|
84
Henry Schein
HSIC
$8.44B
| $617K | 0.17% | 7,960 +6,654 | +509% | +$516K |
|
85
Textron
TXT
$14.3B
| $615K | 0.17% | +7,962 | New | +$615K |
|
86
Bio-Rad Laboratories Class A
BIO
$8.06B
| $605K | 0.16% | +801 | New | +$605K |
|
87
LKQ Corp
LKQ
$8.39B
| $590K | 0.16% | +9,821 | New | +$590K |
|
88
Alcoa
AA
$8.33B
| $571K | 0.15% | 9,587 -200 | -2% | -$11.9K |
|
89
Marsh & McLennan
MMC
$101B
| $569K | 0.15% | 3,271 -147 | -4% | -$25.6K |
|
90
PVH
PVH
$4.05B
| $566K | 0.15% | 5,307 +1,594 | +43% | +$170K |
|
91
Robert Half
RHI
$3.8B
| $555K | 0.15% | +4,979 | New | +$555K |
|
92
Ralph Lauren
RL
$18B
| $541K | 0.15% | 4,553 +1,431 | +46% | +$170K |
|
93
American Water Works
AWK
$28B
| $540K | 0.15% | 2,858 +524 | +22% | +$99K |
|
94
Public Storage
PSA
$51.7B
| $540K | 0.15% | 1,442 +197 | +16% | +$73.8K |
|
95
Zions Bancorporation
ZION
$8.56B
| $540K | 0.15% | 8,552 +77 | +0.9% | +$4.86K |
|
96
Pentair
PNR
$17.6B
| $538K | 0.15% | +7,361 | New | +$538K |
|
97
The Mosaic Company
MOS
$10.6B
| $537K | 0.14% | 13,658 | – | – |
|
98
Fastenal
FAST
$57B
| $523K | 0.14% | 8,168 | – | – |
|
99
Wells Fargo
WFC
$263B
| $522K | 0.14% | 10,889 +1,195 | +12% | +$57.3K |
|
100
Nike
NKE
$114B
| $520K | 0.14% | 3,119 +295 | +10% | +$49.2K |
|