CIM
Contravisory Investment Management Portfolio holdings
AUM
$508M
This Quarter Return
+13.13%
1 Year Return
+23.42%
3 Year Return
+97.74%
5 Year Return
+193.46%
10 Year Return
+427.78%
AUM
$451M
AUM Growth
+$451M
(+11%)
Cap. Flow
+$2.85M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
24.58%
Holding
399
New
40
Increased
64
Reduced
142
Closed
54
Top Buys
| 1 |
Fastenal
FAST
|
$8.45M |
| 2 |
Bank of America
BAC
|
$8.34M |
| 3 |
Target
TGT
|
$7.93M |
| 4 |
Corpay
CPAY
|
$7.67M |
| 5 |
Digital Realty Trust
DLR
|
$7.49M |
Top Sells
| 1 |
Merck
MRK
|
$8.1M |
| 2 |
AutoNation
AN
|
$7.69M |
| 3 |
Mondelez International
MDLZ
|
$6.75M |
| 4 |
Procter & Gamble
PG
|
$6.5M |
| 5 |
Aon
AON
|
$6.3M |
Sector Composition
| 1 | Technology | 28.23% |
| 2 | Industrials | 13.34% |
| 3 | Consumer Discretionary | 12.36% |
| 4 | Financials | 12.3% |
| 5 | Communication Services | 11.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Ameriprise Financial
AMP
$47.8B
| $501K | 0.11% |
1,142
-4
| -0.3% | -$1.75K |
|
127
Comerica
CMA
$9B
| $497K | 0.11% |
+9,047
| New | +$497K |
|
128
Bath & Body Works
BBWI
$6.3B
| $487K | 0.11% |
+9,736
| New | +$487K |
|
129
Sherwin-Williams
SHW
$90.5B
| $487K | 0.11% |
1,401
-24
| -2% | -$8.34K |
|
130
KeyCorp
KEY
$20.8B
| $483K | 0.11% |
+30,535
| New | +$483K |
|
131
Ross Stores
ROST
$49.3B
| $480K | 0.11% |
3,272
-9
| -0.3% | -$1.32K |
|
132
Seagate
STX
$37.5B
| $480K | 0.11% |
5,158
-19
| -0.4% | -$1.77K |
|
133
Mohawk Industries
MHK
$8.11B
| $479K | 0.11% |
+3,663
| New | +$479K |
|
134
Ametek
AME
$42.6B
| $476K | 0.11% |
2,601
-9
| -0.3% | -$1.65K |
|
135
Thomson Reuters
TRI
$80B
| $476K | 0.11% |
3,052
-10
| -0.3% | -$1.56K |
|
136
Live Nation Entertainment
LYV
$37.6B
| $472K | 0.1% |
4,463
-12
| -0.3% | -$1.27K |
|
137
Rambus
RMBS
$7.93B
| $467K | 0.1% |
7,561
-898
| -11% | -$55.5K |
|
138
Celanese
CE
$4.89B
| $465K | 0.1% |
2,708
-11
| -0.4% | -$1.89K |
|
139
Visa
V
$681B
| $462K | 0.1% |
1,655
+17
| +1% | +$4.74K |
|
140
Caterpillar
CAT
$194B
| $456K | 0.1% |
+1,245
| New | +$456K |
|
141
Global Payments
GPN
$21B
| $454K | 0.1% |
3,399
-12
| -0.4% | -$1.6K |
|
142
Cognizant
CTSH
$35.1B
| $450K | 0.1% |
6,136
-16
| -0.3% | -$1.17K |
|
143
Atmos Energy
ATO
$26.5B
| $447K | 0.1% |
3,763
-12
| -0.3% | -$1.43K |
|
144
Take-Two Interactive
TTWO
$44.1B
| $441K | 0.1% |
2,969
-10
| -0.3% | -$1.49K |
|
145
Roper Technologies
ROP
$56.4B
| $440K | 0.1% |
785
| – | – |
|
146
Walmart
WMT
$793B
| $439K | 0.1% |
7,303
-113
| -2% | -$6.8K |
|
147
Akamai
AKAM
$11.1B
| $438K | 0.1% |
4,031
-9
| -0.2% | -$979 |
|
148
Intuitive Surgical
ISRG
$158B
| $438K | 0.1% |
1,097
-14
| -1% | -$5.59K |
|
|
BECN
149
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $431K | 0.1% |
4,402
-51
| -1% | -$5K |
|
150
Tyler Technologies
TYL
$24B
| $431K | 0.1% |
1,014
-3
| -0.3% | -$1.28K |
|