CIM
Contravisory Investment Management Portfolio holdings
AUM
$508M
This Quarter Return
-0.6%
1 Year Return
+23.42%
3 Year Return
+97.74%
5 Year Return
+193.46%
10 Year Return
+427.78%
AUM
$329M
AUM Growth
+$329M
(-2.9%)
Cap. Flow
-$5.79M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
27.22%
Holding
288
New
23
Increased
81
Reduced
71
Closed
21
Top Buys
| 1 |
Comerica
CMA
|
$6.88M |
| 2 |
Marathon Petroleum
MPC
|
$5.92M |
| 3 |
BorgWarner
BWA
|
$4.7M |
| 4 |
Zions Bancorporation
ZION
|
$525K |
| 5 |
Regency Centers
REG
|
$446K |
Top Sells
| 1 |
Abbott
ABT
|
$7M |
| 2 |
NextEra Energy, Inc.
NEE
|
$6.65M |
| 3 |
KAMN
Kaman Corp
KAMN
|
$4.66M |
| 4 |
Global Payments
GPN
|
$965K |
| 5 |
Zebra Technologies
ZBRA
|
$658K |
Sector Composition
| 1 | Financials | 18.72% |
| 2 | Technology | 16.97% |
| 3 | Industrials | 14.06% |
| 4 | Healthcare | 10.47% |
| 5 | Consumer Discretionary | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alaska Air
ALK
$7.24B
| $423K | 0.13% | 7,221 +155 | +2% | +$9.08K |
|
102
Fastenal
FAST
$57B
| $422K | 0.13% | 8,168 | – | – |
|
|
NLSN
103
DELISTED
Nielsen Holdings plc
NLSN
| $416K | 0.13% | 21,692 +18,592 | +600% | +$357K |
|
104
Intuitive Surgical
ISRG
$170B
| $415K | 0.13% | 417 +5 | +1% | +$4.98K |
|
|
MRO
105
DELISTED
Marathon Oil Corporation
MRO
| $412K | 0.13% | 30,157 | – | – |
|
106
Flowserve
FLS
$7.02B
| $411K | 0.12% | 11,869 +420 | +4% | +$14.5K |
|
107
Nike
NKE
$114B
| $410K | 0.12% | 2,824 +93 | +3% | +$13.5K |
|
108
Starbucks
SBUX
$100B
| $408K | 0.12% | 3,700 -707 | -16% | -$78K |
|
109
Deckers Outdoor
DECK
$17.7B
| $403K | 0.12% | 1,118 | – | – |
|
|
JNPR
110
DELISTED
Juniper Networks
JNPR
| $403K | 0.12% | +14,656 | New | +$403K |
|
111
Charter Communications
CHTR
$36.3B
| $402K | 0.12% | 552 +29 | +6% | +$21.1K |
|
112
iShares MSCI Netherlands ETF
EWN
$252M
| $402K | 0.12% | 8,165 +151 | +2% | +$7.43K |
|
|
AIV
113
Aimco
AIV
$1.11B
| $401K | 0.12% | 58,580 | – | – |
|
114
Tapestry
TPR
$21.2B
| $399K | 0.12% | 10,780 | – | – |
|
115
Danaher
DHR
$147B
| $396K | 0.12% | 1,302 | – | – |
|
116
American Water Works
AWK
$28B
| $395K | 0.12% | 2,334 +24 | +1% | +$4.06K |
|
117
CenterPoint Energy
CNP
$24.6B
| $394K | 0.12% | 16,010 +12,593 | +369% | +$310K |
|
118
Intuit
INTU
$186B
| $391K | 0.12% | 724 +27 | +4% | +$14.6K |
|
119
Lam Research
LRCX
$127B
| $389K | 0.12% | 684 -7 | -1% | -$3.98K |
|
120
Sealed Air
SEE
$4.78B
| $388K | 0.12% | 7,077 -72 | -1% | -$3.95K |
|
121
Truist Financial
TFC
$60.4B
| $386K | 0.12% | 6,582 +250 | +4% | +$14.7K |
|
122
Masco
MAS
$15.4B
| $383K | 0.12% | 6,886 +465 | +7% | +$25.9K |
|
123
PVH
PVH
$4.05B
| $382K | 0.12% | 3,713 | – | – |
|
124
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $382K | 0.12% | 4,764 +49 | +1% | +$3.93K |
|
125
iShares MSCI Ireland ETF
EIRL
$60.6M
| $380K | 0.12% | 6,527 +307 | +5% | +$17.9K |
|