CIM
Contravisory Investment Management Portfolio holdings
AUM
$508M
This Quarter Return
+12.82%
1 Year Return
+23.42%
3 Year Return
+97.74%
5 Year Return
+193.46%
10 Year Return
+427.78%
AUM
$371M
AUM Growth
+$371M
(+13%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
27.31%
Holding
333
New
66
Increased
117
Reduced
43
Closed
52
Top Buys
| 1 |
AvalonBay Communities
AVB
|
$6.1M |
| 2 |
UDR
UDR
|
$5.97M |
| 3 |
Ulta Beauty
ULTA
|
$5.48M |
| 4 |
Morgan Stanley
MS
|
$5.32M |
| 5 |
Simon Property Group
SPG
|
$5.3M |
Top Sells
| 1 |
PayPal
PYPL
|
$6.05M |
| 2 |
T-Mobile US
TMUS
|
$5.87M |
| 3 |
BorgWarner
BWA
|
$5.13M |
| 4 |
Union Pacific
UNP
|
$4.94M |
| 5 |
International Paper
IP
|
$4.82M |
Sector Composition
| 1 | Financials | 18.49% |
| 2 | Technology | 18.33% |
| 3 | Healthcare | 11.79% |
| 4 | Industrials | 10.06% |
| 5 | Real Estate | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Blackrock
BLK
$175B
| $515K | 0.14% | 562 +57 | +11% | +$52.2K |
|
102
A.O. Smith
AOS
$9.99B
| $514K | 0.14% | 5,993 -1,586 | -21% | -$136K |
|
103
Intuitive Surgical
ISRG
$170B
| $514K | 0.14% | 1,431 +1,014 | +243% | +$364K |
|
104
SPDR S&P 500 ETF Trust
SPY
$658B
| $504K | 0.14% | 1,061 +887 | +510% | +$421K |
|
105
Agilent Technologies
A
$35.7B
| $498K | 0.13% | 3,117 | – | – |
|
106
Danaher
DHR
$147B
| $497K | 0.13% | 1,511 +209 | +16% | +$68.7K |
|
107
Alexandria Real Estate Equities
ARE
$14.1B
| $496K | 0.13% | 2,223 | – | – |
|
|
MRO
108
DELISTED
Marathon Oil Corporation
MRO
| $495K | 0.13% | 30,142 -15 | -0% | -$246 |
|
109
Huntington Ingalls Industries
HII
$10.6B
| $485K | 0.13% | 2,597 +658 | +34% | +$123K |
|
110
Thermo Fisher Scientific
TMO
$186B
| $485K | 0.13% | 727 -21 | -3% | -$14K |
|
111
Sealed Air
SEE
$4.78B
| $483K | 0.13% | 7,159 +82 | +1% | +$5.53K |
|
|
HZNP
112
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $471K | 0.13% | 4,371 +299 | +7% | +$32.2K |
|
113
Energy Select Sector SPDR Fund
XLE
$27.6B
| $458K | 0.12% | 8,256 +1,340 | +19% | +$74.3K |
|
114
Enphase Energy
ENPH
$4.93B
| $457K | 0.12% | +2,498 | New | +$457K |
|
115
Revvity
RVTY
$10.5B
| $453K | 0.12% | +2,254 | New | +$453K |
|
116
Cisco
CSCO
$274B
| $450K | 0.12% | 7,097 +1,423 | +25% | +$90.2K |
|
117
W.R. Berkley
WRB
$27.2B
| $450K | 0.12% | +5,463 | New | +$450K |
|
118
Automatic Data Processing
ADP
$123B
| $449K | 0.12% | +1,822 | New | +$449K |
|
119
iShares MSCI Netherlands ETF
EWN
$252M
| $442K | 0.12% | 8,797 +632 | +8% | +$31.8K |
|
120
Lowe's Companies
LOW
$145B
| $442K | 0.12% | 1,710 -83 | -5% | -$21.5K |
|
121
Truist Financial
TFC
$60.4B
| $442K | 0.12% | 7,541 +959 | +15% | +$56.2K |
|
122
iShares MSCI Israel ETF
EIS
$403M
| $441K | 0.12% | 5,656 +436 | +8% | +$34K |
|
123
NVIDIA
NVDA
$4.24T
| $440K | 0.12% | 1,497 -156 | -9% | -$45.9K |
|
124
Archer Daniels Midland
ADM
$30.1B
| $438K | 0.12% | 6,475 +6,421 | +11,891% | +$434K |
|
125
Intuit
INTU
$186B
| $438K | 0.12% | 681 -43 | -6% | -$27.7K |
|