CIM
Contravisory Investment Management Portfolio holdings
AUM
$508M
This Quarter Return
+15.28%
1 Year Return
+23.42%
3 Year Return
+97.74%
5 Year Return
+193.46%
10 Year Return
+427.78%
AUM
$408M
AUM Growth
+$408M
(+15%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
24.75%
Holding
432
New
112
Increased
84
Reduced
118
Closed
73
Top Buys
| 1 |
Lam Research
LRCX
|
$7.93M |
| 2 |
Applied Materials
AMAT
|
$7.27M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.02M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.07M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.51M |
Top Sells
| 1 |
Edison International
EIX
|
$6.19M |
| 2 |
PepsiCo
PEP
|
$6.14M |
| 3 |
Kimberly-Clark
KMB
|
$1.33M |
| 4 |
Lamb Weston
LW
|
$714K |
| 5 |
Omnicom Group
OMC
|
$646K |
Sector Composition
| 1 | Technology | 23.23% |
| 2 | Consumer Discretionary | 13.85% |
| 3 | Financials | 12.34% |
| 4 | Healthcare | 12.14% |
| 5 | Communication Services | 11.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WRK
101
DELISTED
WestRock Company
WRK
| $563K | 0.14% | +13,554 | New | +$563K |
|
102
Equinix
EQIX
$76.9B
| $544K | 0.13% | 675 +1 | +0.1% | +$805 |
|
103
Eaton
ETN
$136B
| $544K | 0.13% | 2,257 -89 | -4% | -$21.4K |
|
104
F5
FFIV
$18B
| $543K | 0.13% | 3,035 -7 | -0.2% | -$1.25K |
|
105
News Corp Class B
NWS
$19.1B
| $535K | 0.13% | 20,809 -54 | -0.3% | -$1.39K |
|
106
Fastenal
FAST
$57B
| $533K | 0.13% | 8,227 -98 | -1% | -$6.35K |
|
107
Hewlett Packard
HPE
$29.6B
| $533K | 0.13% | 31,373 -11 | -0% | -$187 |
|
108
Domino's
DPZ
$15.6B
| $530K | 0.13% | 1,285 +411 | +47% | +$169K |
|
109
Pentair
PNR
$17.6B
| $524K | 0.13% | 7,213 +2,377 | +49% | +$173K |
|
110
Baker Hughes
BKR
$44.8B
| $517K | 0.13% | +15,120 | New | +$517K |
|
111
iShares MSCI Emerging Markets ETF
EEM
$19B
| $513K | 0.13% | 12,768 +820 | +7% | +$33K |
|
112
Intuit
INTU
$186B
| $503K | 0.12% | 804 -6 | -0.7% | -$3.75K |
|
113
NetApp
NTAP
$22.6B
| $502K | 0.12% | +5,692 | New | +$502K |
|
114
Pinnacle West Capital
PNW
$10.7B
| $499K | 0.12% | 6,952 -744 | -10% | -$53.4K |
|
115
Lennar Class A
LEN
$34.5B
| $497K | 0.12% | 3,333 -97 | -3% | -$14.5K |
|
116
Salesforce
CRM
$245B
| $488K | 0.12% | 1,856 -21 | -1% | -$5.53K |
|
117
O'Reilly Automotive
ORLY
$88B
| $487K | 0.12% | 513 -15 | -3% | -$14.3K |
|
118
TransDigm Group
TDG
$78.8B
| $484K | 0.12% | 478 +5 | +1% | +$5.06K |
|
119
Arch Capital
ACGL
$34.2B
| $481K | 0.12% | 6,471 +4,076 | +170% | +$303K |
|
120
Ralph Lauren
RL
$18B
| $480K | 0.12% | 3,327 -97 | -3% | -$14K |
|
121
Take-Two Interactive
TTWO
$43B
| $479K | 0.12% | 2,979 +43 | +1% | +$6.92K |
|
122
Akamai
AKAM
$11.3B
| $478K | 0.12% | +4,040 | New | +$478K |
|
123
Berkshire Hathaway Class B
BRK.B
$1.09T
| $469K | 0.12% | 1,315 -33 | -2% | -$11.8K |
|
124
Old Dominion Freight Line
ODFL
$31.7B
| $468K | 0.11% | 1,155 +2 | +0.2% | +$811 |
|
125
Cognizant
CTSH
$35.3B
| $465K | 0.11% | +6,152 | New | +$465K |
|