CIM
Contravisory Investment Management Portfolio holdings
AUM
$508M
This Quarter Return
+15.28%
1 Year Return
+23.42%
3 Year Return
+97.74%
5 Year Return
+193.46%
10 Year Return
+427.78%
AUM
$408M
AUM Growth
+$408M
(+15%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
24.75%
Holding
432
New
112
Increased
84
Reduced
118
Closed
73
Top Buys
| 1 |
Lam Research
LRCX
|
$7.93M |
| 2 |
Applied Materials
AMAT
|
$7.27M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.02M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.07M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.51M |
Top Sells
| 1 |
Edison International
EIX
|
$6.19M |
| 2 |
PepsiCo
PEP
|
$6.14M |
| 3 |
Kimberly-Clark
KMB
|
$1.33M |
| 4 |
Lamb Weston
LW
|
$714K |
| 5 |
Omnicom Group
OMC
|
$646K |
Sector Composition
| 1 | Technology | 23.23% |
| 2 | Consumer Discretionary | 13.85% |
| 3 | Financials | 12.34% |
| 4 | Healthcare | 12.14% |
| 5 | Communication Services | 11.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI Denmark ETF
EDEN
$186M
| $733K | 0.18% | 6,538 +414 | +7% | +$46.4K |
|
77
Apple
AAPL
$3.45T
| $727K | 0.18% | 3,778 -200 | -5% | -$38.5K |
|
78
Everest Group
EG
$14.3B
| $699K | 0.17% | 1,978 +31 | +2% | +$11K |
|
79
Financial Select Sector SPDR Fund
XLF
$54.1B
| $696K | 0.17% | 18,519 -48 | -0.3% | -$1.81K |
|
80
Ingersoll Rand
IR
$31.6B
| $692K | 0.17% | 8,952 +2,295 | +34% | +$177K |
|
81
Marriott International Class A Common Stock
MAR
$72.7B
| $681K | 0.17% | 3,018 -27 | -0.9% | -$6.09K |
|
82
Martin Marietta Materials
MLM
$37.2B
| $652K | 0.16% | 1,306 -10 | -0.8% | -$4.99K |
|
83
Molson Coors Class B
TAP
$9.98B
| $651K | 0.16% | 10,640 +2 | +0% | +$122 |
|
84
Charter Communications
CHTR
$36.3B
| $651K | 0.16% | +1,674 | New | +$651K |
|
85
Vertex Pharmaceuticals
VRTX
$100B
| $634K | 0.16% | 1,559 +365 | +31% | +$149K |
|
86
Loews
L
$20.1B
| $627K | 0.15% | 9,003 +2,095 | +30% | +$146K |
|
87
Arista Networks
ANET
$172B
| $625K | 0.15% | 2,652 -10 | -0.4% | -$2.36K |
|
88
CDW
CDW
$21.6B
| $621K | 0.15% | 2,731 +56 | +2% | +$12.7K |
|
89
Expeditors International
EXPD
$16.4B
| $619K | 0.15% | 4,870 -87 | -2% | -$11.1K |
|
90
DuPont de Nemours
DD
$32.2B
| $614K | 0.15% | 7,978 +5,591 | +234% | +$430K |
|
91
AutoZone
AZO
$70.2B
| $613K | 0.15% | 237 -6 | -2% | -$15.5K |
|
92
DaVita
DVA
$9.85B
| $611K | 0.15% | 5,837 -113 | -2% | -$11.8K |
|
93
Targa Resources
TRGP
$36.1B
| $594K | 0.15% | 6,836 +5,027 | +278% | +$437K |
|
94
West Pharmaceutical
WST
$17.8B
| $591K | 0.14% | 1,679 +1,579 | +1,579% | +$556K |
|
95
PG&E
PCG
$33.6B
| $588K | 0.14% | 32,621 +309 | +1% | +$5.57K |
|
96
Rambus
RMBS
$7.94B
| $577K | 0.14% | 8,459 +59 | +0.7% | +$4.03K |
|
97
Vulcan Materials
VMC
$38.5B
| $576K | 0.14% | +2,539 | New | +$576K |
|
98
Snap-on
SNA
$17B
| $570K | 0.14% | 1,973 +48 | +2% | +$13.9K |
|
99
Digital Realty Trust
DLR
$57.2B
| $569K | 0.14% | 4,230 +2,903 | +219% | +$391K |
|
100
Fair Isaac
FICO
$36.5B
| $568K | 0.14% | +488 | New | +$568K |
|