CIM
Contravisory Investment Management Portfolio holdings
AUM
$508M
This Quarter Return
+8.5%
1 Year Return
+23.42%
3 Year Return
+97.74%
5 Year Return
+193.46%
10 Year Return
+427.78%
AUM
$279M
AUM Growth
+$279M
(+1.6%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-4.7%
Top 10 Holdings %
Top 10 Hldgs %
25.84%
Holding
382
New
59
Increased
36
Reduced
116
Closed
97
Top Buys
| 1 |
Diamondback Energy
FANG
|
$4.61M |
| 2 |
MB
MINDBODY, Inc. Class A Common Stock
MB
|
$4.57M |
| 3 |
Kroger
KR
|
$4.51M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$4.49M |
| 5 |
Universal Health Services
UHS
|
$4.24M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$5.42M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$4.55M |
| 3 |
Maximus
MMS
|
$4.48M |
| 4 |
Autoliv
ALV
|
$4.38M |
| 5 |
Prudential
PUK
|
$3.89M |
Sector Composition
| 1 | Technology | 26.3% |
| 2 | Healthcare | 15.61% |
| 3 | Consumer Discretionary | 11.32% |
| 4 | Financials | 10.99% |
| 5 | Industrials | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
JB Hunt Transport Services
JBHT
$14B
| $346K | 0.12% |
2,909
+2,878
| +9,284% | +$342K |
|
102
KLA
KLAC
$110B
| $341K | 0.12% |
3,349
-18
| -0.5% | -$1.83K |
|
103
Extra Space Storage
EXR
$30.3B
| $340K | 0.12% |
3,926
+3,878
| +8,079% | +$336K |
|
104
Republic Services
RSG
$72.4B
| $336K | 0.12% |
4,623
-30
| -0.6% | -$2.18K |
|
105
Waters Corp
WAT
$17.4B
| $320K | 0.11% |
1,642
-11
| -0.7% | -$2.14K |
|
106
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $319K | 0.11% |
5,128
+94
| +2% | +$5.85K |
|
107
MSCI
MSCI
$42.6B
| $318K | 0.11% |
1,790
-40
| -2% | -$7.11K |
|
108
IQVIA
IQV
$31.1B
| $317K | 0.11% |
+2,440
| New | +$317K |
|
109
Chipotle Mexican Grill
CMG
$56B
| $315K | 0.11% |
694
-5
| -0.7% | -$2.27K |
|
110
Interpublic Group of Companies
IPG
$9.64B
| $315K | 0.11% |
13,776
-100
| -0.7% | -$2.29K |
|
111
Snap-on
SNA
$16.7B
| $311K | 0.11% |
+1,692
| New | +$311K |
|
112
Federal Realty Investment Trust
FRT
$8.63B
| $306K | 0.11% |
+2,417
| New | +$306K |
|
113
Darden Restaurants
DRI
$24.2B
| $305K | 0.11% |
+2,740
| New | +$305K |
|
114
Wynn Resorts
WYNN
$13.1B
| $305K | 0.11% |
2,397
-13
| -0.5% | -$1.65K |
|
115
Fastenal
FAST
$56.7B
| $302K | 0.11% |
+5,213
| New | +$302K |
|
116
PVH
PVH
$4.16B
| $300K | 0.11% |
2,079
-14
| -0.7% | -$2.02K |
|
117
Equifax
EFX
$29.2B
| $298K | 0.11% |
+2,281
| New | +$298K |
|
|
SRCL
118
DELISTED
Stericycle Inc
SRCL
| $295K | 0.11% |
+5,033
| New | +$295K |
|
|
VAR
119
DELISTED
Varian Medical Systems, Inc.
VAR
| $292K | 0.1% |
+2,611
| New | +$292K |
|
|
NFX
120
DELISTED
Newfield Exploration
NFX
| $291K | 0.1% |
+10,104
| New | +$291K |
|
121
Fluor
FLR
$7B
| $288K | 0.1% |
4,954
-43
| -0.9% | -$2.5K |
|
122
Microchip Technology
MCHP
$33.6B
| $286K | 0.1% |
3,628
-23
| -0.6% | -$1.81K |
|
123
Western Union
WU
$2.82B
| $284K | 0.1% |
+14,921
| New | +$284K |
|
|
IDTI
124
DELISTED
Integrated Device Technology I
IDTI
| $283K | 0.1% |
6,022
| – | – |
|
125
Mattel
MAT
$5.88B
| $280K | 0.1% |
+17,849
| New | +$280K |
|