CIM
Contravisory Investment Management Portfolio holdings
AUM
$508M
This Quarter Return
+13.37%
1 Year Return
+23.42%
3 Year Return
+97.74%
5 Year Return
+193.46%
10 Year Return
+427.78%
AUM
$322M
AUM Growth
+$322M
(+9.8%)
Cap. Flow
+$5.33M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
28.37%
Holding
285
New
38
Increased
63
Reduced
110
Closed
38
Top Buys
| 1 |
Autodesk
ADSK
|
$6.56M |
| 2 |
Cognex
CGNX
|
$6.2M |
| 3 |
Trex
TREX
|
$5.87M |
| 4 |
Union Pacific
UNP
|
$5.37M |
| 5 |
Rockwell Automation
ROK
|
$5.22M |
Top Sells
| 1 |
AbbVie
ABBV
|
$7.16M |
| 2 |
Kimberly-Clark
KMB
|
$6.15M |
| 3 |
Lockheed Martin
LMT
|
$5.33M |
| 4 |
Fidelity National Information Services
FIS
|
$5M |
| 5 |
Mondelez International
MDLZ
|
$4.91M |
Sector Composition
| 1 | Technology | 26.48% |
| 2 | Healthcare | 17.99% |
| 3 | Financials | 12.48% |
| 4 | Industrials | 10.79% |
| 5 | Communication Services | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
The Mosaic Company
MOS
$10.4B
| $292K | 0.09% |
+12,703
| New | +$292K |
|
127
Cencora
COR
$57.2B
| $291K | 0.09% |
2,973
-320
| -10% | -$31.3K |
|
128
iShares MSCI Netherlands ETF
EWN
$248M
| $291K | 0.09% |
7,035
+163
| +2% | +$6.74K |
|
|
ATVI
129
DELISTED
Activision Blizzard Inc.
ATVI
| $285K | 0.09% |
3,067
+122
| +4% | +$11.3K |
|
130
Xcel Energy
XEL
$42.8B
| $284K | 0.09% |
4,263
-380
| -8% | -$25.3K |
|
|
VAR
131
DELISTED
Varian Medical Systems, Inc.
VAR
| $282K | 0.09% |
1,613
-117
| -7% | -$20.5K |
|
132
BorgWarner
BWA
$9.3B
| $281K | 0.09% |
8,261
-996
| -11% | -$33.9K |
|
133
Kraft Heinz
KHC
$31.9B
| $276K | 0.09% |
7,965
-979
| -11% | -$33.9K |
|
134
Caterpillar
CAT
$194B
| $272K | 0.08% |
+1,496
| New | +$272K |
|
135
Generac Holdings
GNRC
$10.3B
| $272K | 0.08% |
1,197
-59
| -5% | -$13.4K |
|
136
Lowe's Companies
LOW
$146B
| $271K | 0.08% |
1,688
+108
| +7% | +$17.3K |
|
137
Sealed Air
SEE
$4.76B
| $262K | 0.08% |
5,725
+5,665
| +9,442% | +$259K |
|
138
iShares MSCI Switzerland ETF
EWL
$1.32B
| $255K | 0.08% |
5,699
+153
| +3% | +$6.85K |
|
139
iShares MSCI Israel ETF
EIS
$397M
| $254K | 0.08% |
3,962
+109
| +3% | +$6.99K |
|
140
Kroger
KR
$45.1B
| $250K | 0.08% |
7,868
-1,009
| -11% | -$32.1K |
|
|
AMED
141
DELISTED
Amedisys
AMED
| $245K | 0.08% |
834
-38
| -4% | -$11.2K |
|
|
SHYF
142
DELISTED
The Shyft Group
SHYF
| $243K | 0.08% |
8,569
-343
| -4% | -$9.73K |
|
143
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $243K | 0.08% |
2,921
| – | – |
|
144
Ecolab
ECL
$77.5B
| $242K | 0.08% |
1,117
-134
| -11% | -$29K |
|
145
Humana
HUM
$37.5B
| $242K | 0.08% |
+591
| New | +$242K |
|
146
Bio-Techne
TECH
$8.3B
| $242K | 0.08% |
3,052
-336
| -10% | -$26.6K |
|
147
iShares MSCI Germany ETF
EWG
$2.49B
| $234K | 0.07% |
+7,368
| New | +$234K |
|
148
Alcoa
AA
$8.05B
| $234K | 0.07% |
+10,152
| New | +$234K |
|
149
Advance Auto Parts
AAP
$3.54B
| $230K | 0.07% |
+1,458
| New | +$230K |
|
150
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $223K | 0.07% |
8,660
| – | – |
|