CIM
Contravisory Investment Management Portfolio holdings
AUM
$508M
This Quarter Return
+0.62%
1 Year Return
+23.42%
3 Year Return
+97.74%
5 Year Return
+193.46%
10 Year Return
+427.78%
AUM
$475M
AUM Growth
+$475M
(+1.5%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
23.25%
Holding
466
New
73
Increased
100
Reduced
134
Closed
93
Top Buys
| 1 |
BJs Wholesale Club
BJ
|
$9.8M |
| 2 |
Apple
AAPL
|
$9.51M |
| 3 |
Liberty Broadband Class C
LBRDK
|
$9.29M |
| 4 |
Bristol-Myers Squibb
BMY
|
$7.76M |
| 5 |
Xcel Energy
XEL
|
$7.45M |
Top Sells
| 1 |
Carrier Global
CARR
|
$8.83M |
| 2 |
Marsh & McLennan
MMC
|
$8.73M |
| 3 |
UDR
UDR
|
$8.07M |
| 4 |
Alcoa
AA
|
$7.51M |
| 5 |
D.R. Horton
DHI
|
$7.3M |
Sector Composition
| 1 | Financials | 19.81% |
| 2 | Technology | 18.49% |
| 3 | Communication Services | 12.21% |
| 4 | Industrials | 8.98% |
| 5 | Consumer Discretionary | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Zions Bancorporation
ZION
$8.48B
| $892K | 0.19% |
17,885
+622
| +4% | +$31K |
|
77
Globe Life
GL
$11.4B
| $888K | 0.19% |
6,742
+6,733
| +74,811% | +$887K |
|
|
78
Marsh & McLennan
MMC
$101B
| $883K | 0.19% |
3,620
-35,765
| -91% | -$8.73M |
|
79
Royal Caribbean
RCL
$96.4B
| $882K | 0.19% |
4,291
-1,290
| -23% | -$265K |
|
80
Verizon
VZ
$184B
| $873K | 0.18% |
19,247
+19,160
| +22,023% | +$869K |
|
81
Evergy
EVRG
$16.4B
| $866K | 0.18% |
+12,563
| New | +$866K |
|
82
Loews
L
$20.1B
| $861K | 0.18% |
9,364
-59
| -0.6% | -$5.42K |
|
83
Fair Isaac
FICO
$36.5B
| $856K | 0.18% |
464
-7
| -1% | -$12.9K |
|
84
Darden Restaurants
DRI
$24.3B
| $851K | 0.18% |
+4,098
| New | +$851K |
|
85
Gartner
IT
$18.8B
| $851K | 0.18% |
2,028
+73
| +4% | +$30.6K |
|
86
iShares MSCI Emerging Markets ETF
EEM
$19B
| $840K | 0.18% |
19,215
-3,625
| -16% | -$158K |
|
87
Insulet
PODD
$24.2B
| $837K | 0.18% |
3,186
+1,073
| +51% | +$282K |
|
88
Kroger
KR
$45.1B
| $835K | 0.18% |
12,337
+4,101
| +50% | +$278K |
|
89
IBM
IBM
$227B
| $833K | 0.18% |
3,351
+1,103
| +49% | +$274K |
|
90
International Paper
IP
$25.4B
| $821K | 0.17% |
+15,388
| New | +$821K |
|
91
Caterpillar
CAT
$194B
| $820K | 0.17% |
2,485
-19,545
| -89% | -$6.45M |
|
92
Citizens Financial Group
CFG
$22.3B
| $809K | 0.17% |
19,756
+724
| +4% | +$29.7K |
|
93
KeyCorp
KEY
$20.8B
| $785K | 0.17% |
49,102
+2,100
| +4% | +$33.6K |
|
94
Marriott International Class A Common Stock
MAR
$72B
| $783K | 0.17% |
3,288
+258
| +9% | +$61.5K |
|
95
Ingersoll Rand
IR
$30.8B
| $757K | 0.16% |
9,455
-19
| -0.2% | -$1.52K |
|
96
PTC
PTC
$25.4B
| $754K | 0.16% |
4,865
+9
| +0.2% | +$1.4K |
|
97
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $736K | 0.15% |
3,725
-773
| -17% | -$153K |
|
98
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $716K | 0.15% |
9,083
+2,061
| +29% | +$163K |
|
99
Pentair
PNR
$17.5B
| $715K | 0.15% |
8,173
+593
| +8% | +$51.9K |
|
100
Invesco
IVZ
$9.68B
| $710K | 0.15% |
+46,795
| New | +$710K |
|