CIM
Contravisory Investment Management Portfolio holdings
AUM
$508M
This Quarter Return
+8.22%
1 Year Return
+23.42%
3 Year Return
+97.74%
5 Year Return
+193.46%
10 Year Return
+427.78%
AUM
$339M
AUM Growth
+$339M
(+6%)
Cap. Flow
+$137K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
27.24%
Holding
303
New
41
Increased
84
Reduced
60
Closed
38
Top Buys
| 1 |
Ford
F
|
$6.95M |
| 2 |
Equity Residential
EQR
|
$6.75M |
| 3 |
Schlumberger
SLB
|
$6.14M |
| 4 |
RTX Corp
RTX
|
$5.62M |
| 5 |
Travelers Companies
TRV
|
$5.58M |
Top Sells
| 1 |
Synopsys
SNPS
|
$11.2M |
| 2 |
Thermo Fisher Scientific
TMO
|
$7.92M |
| 3 |
Amazon
AMZN
|
$6.25M |
| 4 |
Autodesk
ADSK
|
$6.25M |
| 5 |
Nike
NKE
|
$6.1M |
Sector Composition
| 1 | Technology | 16.67% |
| 2 | Industrials | 16.22% |
| 3 | Financials | 16.11% |
| 4 | Healthcare | 12.36% |
| 5 | Consumer Discretionary | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Alcoa
AA
$8.05B
| $370K | 0.11% |
10,037
| – | – |
|
127
Unum
UNM
$12.4B
| $370K | 0.11% |
13,040
+1,934
| +17% | +$54.9K |
|
|
DISCA
128
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $370K | 0.11% |
12,048
+1,153
| +11% | +$35.4K |
|
129
Ralph Lauren
RL
$19B
| $368K | 0.11% |
+3,122
| New | +$368K |
|
130
APA Corp
APA
$8.11B
| $367K | 0.11% |
16,948
+15,573
| +1,133% | +$337K |
|
|
PBCT
131
DELISTED
People's United Financial Inc
PBCT
| $367K | 0.11% |
21,422
+21,122
| +7,041% | +$362K |
|
|
132
Thermo Fisher Scientific
TMO
$183B
| $364K | 0.11% |
722
-15,718
| -96% | -$7.92M |
|
133
Public Storage
PSA
$51.2B
| $358K | 0.11% |
1,190
| – | – |
|
134
iShares MSCI Ireland ETF
EIRL
$60.1M
| $357K | 0.11% |
6,220
+818
| +15% | +$47K |
|
135
American Water Works
AWK
$27.5B
| $356K | 0.11% |
2,310
-57
| -2% | -$8.78K |
|
136
Truist Financial
TFC
$59.8B
| $351K | 0.1% |
6,332
+110
| +2% | +$6.1K |
|
137
Danaher
DHR
$143B
| $349K | 0.1% |
1,302
-40
| -3% | -$10.7K |
|
138
iShares MSCI Israel ETF
EIS
$397M
| $344K | 0.1% |
4,940
+699
| +16% | +$48.7K |
|
139
Bio-Techne
TECH
$8.3B
| $344K | 0.1% |
763
| – | – |
|
140
Intuit
INTU
$187B
| $342K | 0.1% |
697
| – | – |
|
141
NVIDIA
NVDA
$4.15T
| $342K | 0.1% |
427
| – | – |
|
142
Materials Select Sector SPDR Fund
XLB
$5.46B
| $336K | 0.1% |
4,082
+1,917
| +89% | +$158K |
|
143
iShares MSCI Norway ETF
ENOR
$40.4M
| $332K | 0.1% |
+11,711
| New | +$332K |
|
144
iShares MSCI Sweden ETF
EWD
$319M
| $332K | 0.1% |
+7,156
| New | +$332K |
|
|
ANSS
145
DELISTED
Ansys
ANSS
| $331K | 0.1% |
954
-28
| -3% | -$9.72K |
|
146
Caterpillar
CAT
$194B
| $331K | 0.1% |
1,523
+27
| +2% | +$5.87K |
|
147
Mastercard
MA
$536B
| $329K | 0.1% |
902
| – | – |
|
148
Lowe's Companies
LOW
$146B
| $326K | 0.1% |
1,683
+39
| +2% | +$7.55K |
|
149
iShares MSCI Denmark ETF
EDEN
$186M
| $321K | 0.09% |
2,971
+511
| +21% | +$55.2K |
|
|
SHYF
150
DELISTED
The Shyft Group
SHYF
| $317K | 0.09% |
8,479
| – | – |
|