CIM
Contravisory Investment Management Portfolio holdings
AUM
$508M
This Quarter Return
+3.07%
1 Year Return
+23.42%
3 Year Return
+97.74%
5 Year Return
+193.46%
10 Year Return
+427.78%
AUM
$278M
AUM Growth
+$278M
(-2.1%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-4.32%
Top 10 Holdings %
Top 10 Hldgs %
26.36%
Holding
305
New
21
Increased
66
Reduced
38
Closed
166
Top Buys
| 1 |
Maximus
MMS
|
$5.6M |
| 2 |
Walt Disney
DIS
|
$5.56M |
| 3 |
SAP
SAP
|
$5.48M |
| 4 |
Cencora
COR
|
$4.97M |
| 5 |
Franklin Resources
BEN
|
$4.75M |
Top Sells
| 1 |
TJX Companies
TJX
|
$6.28M |
| 2 |
NOV
NOV
|
$5.66M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$5.13M |
| 4 |
Paychex
PAYX
|
$5.1M |
| 5 |
GWR
Genesee & Wyoming Inc.
GWR
|
$5.03M |
Sector Composition
| 1 | Technology | 26.96% |
| 2 | Industrials | 19.62% |
| 3 | Financials | 19.2% |
| 4 | Healthcare | 9.41% |
| 5 | Communication Services | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Comerica
CMA
$9.07B
| $263K | 0.09% | 3,588 +25 | +0.7% | +$1.83K |
|
102
Expeditors International
EXPD
$16.4B
| $263K | 0.09% | 4,656 +3,085 | +196% | +$174K |
|
103
Oneok
OKE
$48.1B
| $263K | 0.09% | 5,034 +101 | +2% | +$5.28K |
|
104
KLA
KLAC
$115B
| $262K | 0.09% | 2,859 +18 | +0.6% | +$1.65K |
|
105
Robert Half
RHI
$3.8B
| $262K | 0.09% | 5,469 +39 | +0.7% | +$1.87K |
|
106
Hershey
HSY
$37.3B
| $260K | 0.09% | 2,423 +187 | +8% | +$20.1K |
|
107
NRG Energy
NRG
$28.2B
| $260K | 0.09% | 15,118 +110 | +0.7% | +$1.89K |
|
108
Copart
CPRT
$47.2B
| $254K | 0.09% | 7,984 +3,992 | +100% | +$127K |
|
109
Lennar Class A
LEN
$34.5B
| $254K | 0.09% | +4,767 | New | +$254K |
|
110
Zions Bancorporation
ZION
$8.56B
| $254K | 0.09% | 5,794 +45 | +0.8% | +$1.97K |
|
111
iShares MSCI EAFE ETF
EFA
$66B
| $252K | 0.09% | 3,858 +1,405 | +57% | +$91.8K |
|
112
Navient
NAVI
$1.36B
| $252K | 0.09% | 15,150 +200 | +1% | +$3.33K |
|
|
LL
113
DELISTED
LL Flooring Holdings, Inc.
LL
| $249K | 0.09% | 9,925 | – | – |
|
114
Global Payments
GPN
$21.5B
| $246K | 0.09% | +2,724 | New | +$246K |
|
115
Globe Life
GL
$11.3B
| $243K | 0.09% | +3,174 | New | +$243K |
|
|
DISCA
116
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $243K | 0.09% | 9,391 +260 | +3% | +$6.73K |
|
117
Amgen
AMGN
$155B
| $241K | 0.09% | 1,400 | – | – |
|
118
Alliant Energy
LNT
$16.7B
| $240K | 0.09% | +5,986 | New | +$240K |
|
119
JB Hunt Transport Services
JBHT
$14B
| $238K | 0.09% | 2,605 +20 | +0.8% | +$1.83K |
|
120
F5
FFIV
$18B
| $235K | 0.08% | 1,846 +14 | +0.8% | +$1.78K |
|
121
Quanta Services
PWR
$56.3B
| $234K | 0.08% | 7,106 +4,718 | +198% | +$155K |
|
|
PBCT
122
DELISTED
People's United Financial Inc
PBCT
| $234K | 0.08% | 13,274 +104 | +0.8% | +$1.83K |
|
123
Harley-Davidson
HOG
$3.54B
| $232K | 0.08% | 4,291 +72 | +2% | +$3.89K |
|
124
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $231K | 0.08% | 728 -101 | -12% | -$32K |
|
|
SNI
125
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $227K | 0.08% | 3,320 +1,734 | +109% | +$119K |
|