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 | |
|---|---|---|---|---|---|---|
151
Stepan Co
SCL
$1.09B
| $219K | 0.07% |
1,834
-66
| -3% | -$7.88K |
|
152
Salesforce
CRM
$245B
| $212K | 0.07% |
952
-77
| -7% | -$17.1K |
|
|
FOCS
153
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $210K | 0.07% |
4,836
-237
| -5% | -$10.3K |
|
154
ScottsMiracle-Gro
SMG
$3.48B
| $207K | 0.06% |
1,038
-40
| -4% | -$7.98K |
|
155
Protolabs
PRLB
$1.17B
| $203K | 0.06% |
1,323
-53
| -4% | -$8.13K |
|
156
Hain Celestial
HAIN
$164M
| $192K | 0.06% |
4,773
-711
| -13% | -$28.6K |
|
157
Home Depot
HD
$406B
| $191K | 0.06% |
719
-105
| -13% | -$27.9K |
|
158
Fair Isaac
FICO
$36.5B
| $188K | 0.06% |
367
-11
| -3% | -$5.64K |
|
159
NVIDIA
NVDA
$4.15T
| $184K | 0.06% |
14,080
+4,720
| +50% | +$61.7K |
|
160
MGP Ingredients
MGPI
$622M
| $179K | 0.06% |
+3,810
| New | +$179K |
|
161
American Tower
AMT
$91.9B
| $178K | 0.06% |
791
-115
| -13% | -$25.9K |
|
162
Casella Waste Systems
CWST
$6.07B
| $174K | 0.05% |
2,811
-103
| -4% | -$6.38K |
|
163
Nordson
NDSN
$12.5B
| $166K | 0.05% |
828
-32
| -4% | -$6.42K |
|
|
PDCO
164
DELISTED
Patterson Companies, Inc.
PDCO
| $166K | 0.05% |
+5,610
| New | +$166K |
|
|
BECN
165
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $165K | 0.05% |
+4,103
| New | +$165K |
|
166
Papa John's
PZZA
$1.58B
| $164K | 0.05% |
1,937
-47
| -2% | -$3.98K |
|
|
GRUB
167
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $164K | 0.05% |
1,103
-164
| -13% | -$24.4K |
|
|
AZPN
168
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $162K | 0.05% |
+1,245
| New | +$162K |
|
|
ENV
169
DELISTED
ENVESTNET, INC.
ENV
| $158K | 0.05% |
1,924
-248
| -11% | -$20.4K |
|
170
Rambus
RMBS
$7.93B
| $156K | 0.05% |
8,959
-420
| -4% | -$7.31K |
|
171
Guidewire Software
GWRE
$18.5B
| $153K | 0.05% |
1,189
-199
| -14% | -$25.6K |
|
172
iShares MSCI South Korea ETF
EWY
$5.17B
| $151K | 0.05% |
1,759
+41
| +2% | +$3.52K |
|
173
ASGN Inc
ASGN
$2.35B
| $149K | 0.05% |
+1,785
| New | +$149K |
|
174
InterDigital
IDCC
$7.35B
| $142K | 0.04% |
2,335
-358
| -13% | -$21.8K |
|
175
Central Garden & Pet
CENT
$2.33B
| $141K | 0.04% |
4,576
-703
| -13% | -$21.7K |
|