CIM
Contravisory Investment Management Portfolio holdings
AUM
$508M
This Quarter Return
+16.69%
1 Year Return
+23.42%
3 Year Return
+97.74%
5 Year Return
+193.46%
10 Year Return
+427.78%
AUM
$361M
AUM Growth
+$361M
(+20%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
5.02%
Top 10 Holdings %
Top 10 Hldgs %
25.92%
Holding
346
New
32
Increased
163
Reduced
43
Closed
36
Top Buys
| 1 |
PepsiCo
PEP
|
$6.28M |
| 2 |
Dollar General
DG
|
$6.16M |
| 3 |
Marsh & McLennan
MMC
|
$6.14M |
| 4 |
T-Mobile US
TMUS
|
$4.95M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$1.14M |
Top Sells
| 1 |
Comerica
CMA
|
$5.72M |
| 2 |
Microsoft
MSFT
|
$5.31M |
| 3 |
Equity Residential
EQR
|
$4.94M |
| 4 |
Baker Hughes
BKR
|
$4.61M |
| 5 |
Sealed Air
SEE
|
$632K |
Sector Composition
| 1 | Healthcare | 20.18% |
| 2 | Consumer Staples | 15.07% |
| 3 | Energy | 14.25% |
| 4 | Financials | 13.67% |
| 5 | Industrials | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$120M
| $574K | 0.16% | +34,780 | New | +$574K |
|
77
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $571K | 0.16% | 8,093 +723 | +10% | +$51K |
|
78
Lamb Weston
LW
$8.02B
| $549K | 0.15% | 6,148 +4 | +0.1% | +$357 |
|
79
Pinnacle West Capital
PNW
$10.7B
| $548K | 0.15% | 7,212 +983 | +16% | +$74.7K |
|
80
Incyte
INCY
$16.5B
| $543K | 0.15% | 6,766 +769 | +13% | +$61.8K |
|
81
Regency Centers
REG
$13.2B
| $543K | 0.15% | 8,689 +1,237 | +17% | +$77.3K |
|
82
Brown-Forman Class B
BF.B
$14.2B
| $539K | 0.15% | 8,202 +919 | +13% | +$60.4K |
|
83
JB Hunt Transport Services
JBHT
$14B
| $531K | 0.15% | 3,047 +427 | +16% | +$74.5K |
|
84
Textron
TXT
$14.3B
| $526K | 0.15% | 7,434 +1,020 | +16% | +$72.2K |
|
85
AbbVie
ABBV
$372B
| $519K | 0.14% | 3,213 +338 | +12% | +$54.6K |
|
86
J.M. Smucker
SJM
$11.8B
| $516K | 0.14% | 3,257 +2 | +0.1% | +$317 |
|
87
Factset
FDS
$14.1B
| $510K | 0.14% | 1,272 +158 | +14% | +$63.4K |
|
88
Diamondback Energy
FANG
$43.1B
| $506K | 0.14% | 3,703 -348 | -9% | -$47.6K |
|
89
O'Reilly Automotive
ORLY
$88B
| $506K | 0.14% | 600 +93 | +18% | +$78.5K |
|
90
Brown & Brown
BRO
$32B
| $506K | 0.14% | 8,883 +1,010 | +13% | +$57.5K |
|
91
Henry Schein
HSIC
$8.44B
| $505K | 0.14% | 6,322 +863 | +16% | +$68.9K |
|
92
FMC
FMC
$4.88B
| $504K | 0.14% | 4,035 +3 | +0.1% | +$374 |
|
93
Teledyne Technologies
TDY
$25.2B
| $503K | 0.14% | 1,258 +311 | +33% | +$124K |
|
94
Marriott International Class A Common Stock
MAR
$72.7B
| $496K | 0.14% | 3,328 +865 | +35% | +$129K |
|
95
Electronic Arts
EA
$43B
| $471K | 0.13% | 3,859 +1,464 | +61% | +$179K |
|
96
Las Vegas Sands
LVS
$39.6B
| $471K | 0.13% | 9,788 +6 | +0.1% | +$288 |
|
97
Hartford Financial Services
HIG
$37.2B
| $462K | 0.13% | +6,092 | New | +$462K |
|
98
Thermo Fisher Scientific
TMO
$186B
| $459K | 0.13% | 833 +108 | +15% | +$59.5K |
|
99
Automatic Data Processing
ADP
$123B
| $456K | 0.13% | 1,911 +270 | +16% | +$64.5K |
|
100
MGP Ingredients
MGPI
$630M
| $453K | 0.13% | 4,255 +445 | +12% | +$47.3K |
|