CIM
Contravisory Investment Management Portfolio holdings
AUM
$508M
1-Year Return
23.42%
This Quarter Return
-12.69%
1 Year Return
+23.42%
3 Year Return
+97.74%
5 Year Return
+193.46%
10 Year Return
+427.78%
AUM
$232M
AUM Growth
-$46.9M
(-17%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-6.87%
Top 10 Holdings %
Top 10 Hldgs %
25.02%
Holding
362
New
77
Increased
104
Reduced
62
Closed
70
Top Buys
| 1 |
Mid-America Apartment Communities
MAA
|
$4.51M |
| 2 |
Equity Residential
EQR
|
$4.23M |
| 3 |
LSI
Life Storage, Inc.
LSI
|
$4.08M |
| 4 |
BioMarin Pharmaceuticals
BMRN
|
$3.97M |
| 5 |
Sysco
SYY
|
$3.54M |
Top Sells
| 1 |
ANSS
Ansys
ANSS
|
$7.67M |
| 2 |
PX
Praxair Inc
PX
|
$5.18M |
| 3 |
Diamondback Energy
FANG
|
$4.61M |
| 4 |
Westlake Corp
WLK
|
$4.58M |
| 5 |
MB
MINDBODY, Inc. Class A Common Stock
MB
|
$4.57M |
Sector Composition
| 1 | Technology | 25.27% |
| 2 | Healthcare | 18.75% |
| 3 | Financials | 10.86% |
| 4 | Consumer Discretionary | 9.61% |
| 5 | Consumer Staples | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Howmet Aerospace
HWM
$72.4B
| $242K | 0.1% |
+18,701
| New | +$242K |
|
127
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $237K | 0.1% |
783
+22
| +3% | +$6.66K |
|
128
Integer Holdings
ITGR
$3.73B
| $235K | 0.1% |
3,082
+184
| +6% | +$14K |
|
129
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $231K | 0.1% |
4,553
+1,400
| +44% | +$71K |
|
130
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $227K | 0.1% |
2,917
-5,065
| -63% | -$394K |
|
131
Copart
CPRT
$48.3B
| $224K | 0.1% |
18,768
-2,348
| -11% | -$28K |
|
132
Teledyne Technologies
TDY
$25.6B
| $224K | 0.1% |
1,080
+56
| +5% | +$11.6K |
|
133
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $216K | 0.09% |
8,660
| – | – |
|
134
iShares MSCI New Zealand ETF
ENZL
$72.6M
| $214K | 0.09% |
4,658
-308
| -6% | -$14.2K |
|
135
Molina Healthcare
MOH
$9.26B
| $209K | 0.09% |
1,796
+96
| +6% | +$11.2K |
|
136
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
| $207K | 0.09% |
+6,681
| New | +$207K |
|
137
DaVita
DVA
$9.69B
| $202K | 0.09% |
3,932
+298
| +8% | +$15.3K |
|
138
iShares MSCI France ETF
EWQ
$383M
| $199K | 0.09% |
7,522
-497
| -6% | -$13.1K |
|
139
iShares MSCI Netherlands ETF
EWN
$251M
| $195K | 0.08% |
7,431
-485
| -6% | -$12.7K |
|
140
Hanover Insurance
THG
$6.49B
| $195K | 0.08% |
1,671
+96
| +6% | +$11.2K |
|
141
LPL Financial
LPLA
$28.8B
| $193K | 0.08% |
3,161
+168
| +6% | +$10.3K |
|
142
iShares MSCI Finland ETF
EFNL
$29.3M
| $192K | 0.08% |
5,393
-357
| -6% | -$12.7K |
|
143
Boston Beer
SAM
$2.38B
| $187K | 0.08% |
778
+42
| +6% | +$10.1K |
|
144
iShares MSCI Singapore ETF
EWS
$798M
| $186K | 0.08% |
8,405
-552
| -6% | -$12.2K |
|
145
iShares MSCI Norway ETF
ENOR
$40.6M
| $182K | 0.08% |
7,896
-522
| -6% | -$12K |
|
146
SPDR S&P 500 ETF Trust
SPY
$662B
| $178K | 0.08% |
714
+613
| +607% | +$153K |
|
147
Darling Ingredients
DAR
$4.99B
| $149K | 0.06% |
7,729
+409
| +6% | +$7.89K |
|
148
Orthofix Medical
OFIX
$581M
| $148K | 0.06% |
2,822
+164
| +6% | +$8.6K |
|
149
Dolby
DLB
$6.98B
| $145K | 0.06% |
2,347
+150
| +7% | +$9.27K |
|
150
Bio-Techne
TECH
$8.23B
| $143K | 0.06% |
3,940
+252
| +7% | +$9.15K |
|