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 | |
|---|---|---|---|---|---|---|
126
Diamondback Energy
FANG
$41.2B
| $437K | 0.12% |
4,051
+3,701
| +1,057% | +$399K |
|
127
Tyler Technologies
TYL
$24B
| $437K | 0.12% |
+813
| New | +$437K |
|
128
Best Buy
BBY
$15.8B
| $435K | 0.12% |
4,283
-59
| -1% | -$5.99K |
|
129
Teledyne Technologies
TDY
$25.5B
| $432K | 0.12% |
988
| – | – |
|
130
Deckers Outdoor
DECK
$18.3B
| $431K | 0.12% |
1,176
+58
| +5% | +$21.3K |
|
131
Eaton
ETN
$134B
| $428K | 0.12% |
+2,476
| New | +$428K |
|
132
Cboe Global Markets
CBOE
$24.6B
| $427K | 0.12% |
+3,276
| New | +$427K |
|
133
Waste Management
WM
$90.4B
| $425K | 0.11% |
+2,547
| New | +$425K |
|
134
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $418K | 0.11% |
2,043
-681
| -25% | -$139K |
|
135
Industrial Select Sector SPDR Fund
XLI
$23B
| $417K | 0.11% |
3,942
-1,658
| -30% | -$175K |
|
136
Franklin Resources
BEN
$13.3B
| $416K | 0.11% |
12,416
+145
| +1% | +$4.86K |
|
137
Aptiv
APTV
$17.3B
| $414K | 0.11% |
2,508
+507
| +25% | +$83.7K |
|
138
Quanta Services
PWR
$55.8B
| $411K | 0.11% |
+3,588
| New | +$411K |
|
139
iShares MSCI Austria ETF
EWO
$106M
| $410K | 0.11% |
16,107
+1,275
| +9% | +$32.5K |
|
140
Generac Holdings
GNRC
$10.3B
| $408K | 0.11% |
1,159
+47
| +4% | +$16.5K |
|
141
Raymond James Financial
RJF
$33.2B
| $406K | 0.11% |
+4,045
| New | +$406K |
|
|
SHYF
142
DELISTED
The Shyft Group
SHYF
| $406K | 0.11% |
8,254
-225
| -3% | -$11.1K |
|
143
iShares MSCI Ireland ETF
EIRL
$60.1M
| $404K | 0.11% |
7,098
+571
| +9% | +$32.5K |
|
144
Lincoln National
LNC
$8.21B
| $403K | 0.11% |
+5,906
| New | +$403K |
|
145
iShares MSCI France ETF
EWQ
$383M
| $400K | 0.11% |
10,299
+846
| +9% | +$32.9K |
|
146
Meta Platforms (Facebook)
META
$1.85T
| $397K | 0.11% |
1,181
+79
| +7% | +$26.6K |
|
147
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $395K | 0.11% |
7,630
+5,474
| +254% | +$283K |
|
148
iShares MSCI Norway ETF
ENOR
$40.4M
| $394K | 0.11% |
13,542
+1,053
| +8% | +$30.6K |
|
149
Emerson Electric
EMR
$72.9B
| $389K | 0.11% |
+4,181
| New | +$389K |
|
150
O'Reilly Automotive
ORLY
$88.1B
| $389K | 0.11% |
+551
| New | +$389K |
|