CIM
Contravisory Investment Management Portfolio holdings
AUM
$508M
This Quarter Return
+0.62%
1 Year Return
+23.42%
3 Year Return
+97.74%
5 Year Return
+193.46%
10 Year Return
+427.78%
AUM
$475M
AUM Growth
+$475M
(+1.5%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
23.25%
Holding
466
New
73
Increased
100
Reduced
134
Closed
93
Top Buys
| 1 |
BJs Wholesale Club
BJ
|
$9.8M |
| 2 |
Apple
AAPL
|
$9.51M |
| 3 |
Liberty Broadband Class C
LBRDK
|
$9.29M |
| 4 |
Bristol-Myers Squibb
BMY
|
$7.76M |
| 5 |
Xcel Energy
XEL
|
$7.45M |
Top Sells
| 1 |
Carrier Global
CARR
|
$8.83M |
| 2 |
Marsh & McLennan
MMC
|
$8.73M |
| 3 |
UDR
UDR
|
$8.07M |
| 4 |
Alcoa
AA
|
$7.51M |
| 5 |
D.R. Horton
DHI
|
$7.3M |
Sector Composition
| 1 | Financials | 19.81% |
| 2 | Technology | 18.49% |
| 3 | Communication Services | 12.21% |
| 4 | Industrials | 8.98% |
| 5 | Consumer Discretionary | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Progressive
PGR
$145B
| $549K | 0.12% |
1,940
+38
| +2% | +$10.8K |
|
127
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $544K | 0.11% |
3,726
+926
| +33% | +$135K |
|
128
LKQ Corp
LKQ
$8.23B
| $544K | 0.11% |
+12,781
| New | +$544K |
|
129
Williams Companies
WMB
$70.5B
| $542K | 0.11% |
9,071
+109
| +1% | +$6.51K |
|
130
General Dynamics
GD
$86.8B
| $540K | 0.11% |
+1,980
| New | +$540K |
|
131
Walmart
WMT
$793B
| $539K | 0.11% |
6,143
-152
| -2% | -$13.3K |
|
132
RTX Corp
RTX
$212B
| $539K | 0.11% |
4,070
+4,055
| +27,033% | +$537K |
|
133
Ameriprise Financial
AMP
$47.8B
| $538K | 0.11% |
1,111
-14
| -1% | -$6.78K |
|
134
C.H. Robinson
CHRW
$15.2B
| $538K | 0.11% |
5,252
-1
| -0% | -$102 |
|
135
Molson Coors Class B
TAP
$9.85B
| $537K | 0.11% |
+8,824
| New | +$537K |
|
136
Intuitive Surgical
ISRG
$158B
| $532K | 0.11% |
1,074
-18
| -2% | -$8.92K |
|
137
Amphenol
APH
$135B
| $530K | 0.11% |
8,078
-27
| -0.3% | -$1.77K |
|
138
T-Mobile US
TMUS
$284B
| $525K | 0.11% |
1,967
+1,963
| +49,075% | +$524K |
|
139
Principal Financial Group
PFG
$17.9B
| $524K | 0.11% |
+6,207
| New | +$524K |
|
140
Cisco
CSCO
$268B
| $518K | 0.11% |
8,390
+12
| +0.1% | +$741 |
|
141
Fluor
FLR
$6.93B
| $513K | 0.11% |
+14,330
| New | +$513K |
|
142
Broadcom
AVGO
$1.42T
| $511K | 0.11% |
3,054
-65
| -2% | -$10.9K |
|
143
Factset
FDS
$14B
| $508K | 0.11% |
+1,117
| New | +$508K |
|
144
Essex Property Trust
ESS
$16.8B
| $507K | 0.11% |
1,655
+2
| +0.1% | +$613 |
|
145
Tapestry
TPR
$21.7B
| $502K | 0.11% |
+7,126
| New | +$502K |
|
146
Kimco Realty
KIM
$15.2B
| $500K | 0.11% |
+23,564
| New | +$500K |
|
147
Thomson Reuters
TRI
$80B
| $498K | 0.1% |
2,881
-25
| -0.9% | -$4.32K |
|
148
iShares China Large-Cap ETF
FXI
$6.65B
| $495K | 0.1% |
13,816
+462
| +3% | +$16.6K |
|
149
Huntington Bancshares
HBAN
$25.7B
| $492K | 0.1% |
32,803
-302
| -0.9% | -$4.53K |
|
150
NetApp
NTAP
$23.2B
| $491K | 0.1% |
5,587
+13
| +0.2% | +$1.14K |
|