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 | |
|---|---|---|---|---|---|---|
151
iShares MSCI Sweden ETF
EWD
$319M
| $385K | 0.1% |
8,318
+696
| +9% | +$32.2K |
|
152
US Bancorp
USB
$75.5B
| $385K | 0.1% |
6,857
+1,084
| +19% | +$60.9K |
|
153
iShares MSCI Denmark ETF
EDEN
$186M
| $384K | 0.1% |
3,450
+302
| +10% | +$33.6K |
|
|
ANSS
154
DELISTED
Ansys
ANSS
| $383K | 0.1% |
954
| – | – |
|
155
Charter Communications
CHTR
$35.7B
| $381K | 0.1% |
584
+32
| +6% | +$20.9K |
|
156
MGP Ingredients
MGPI
$622M
| $362K | 0.1% |
4,255
+445
| +12% | +$37.9K |
|
157
Monolithic Power Systems
MPWR
$39.6B
| $361K | 0.1% |
+731
| New | +$361K |
|
158
Broadcom
AVGO
$1.42T
| $355K | 0.1% |
534
+8
| +2% | +$5.32K |
|
159
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $353K | 0.1% |
4,544
-220
| -5% | -$17.1K |
|
160
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $347K | 0.09% |
2,466
+51
| +2% | +$7.18K |
|
161
Adobe
ADBE
$148B
| $343K | 0.09% |
605
+89
| +17% | +$50.5K |
|
162
Canadian Pacific Kansas City
CP
$70.4B
| $337K | 0.09% |
4,683
+3,154
| +206% | +$227K |
|
163
Goodyear
GT
$2.4B
| $323K | 0.09% |
15,169
-325
| -2% | -$6.92K |
|
164
Texas Instruments
TXN
$178B
| $309K | 0.08% |
1,641
+164
| +11% | +$30.9K |
|
165
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $304K | 0.08% |
3,743
+47
| +1% | +$3.82K |
|
166
AllianceBernstein
AB
$4.37B
| $300K | 0.08% |
6,144
+640
| +12% | +$31.3K |
|
167
Rambus
RMBS
$7.93B
| $295K | 0.08% |
10,038
+1,079
| +12% | +$31.7K |
|
168
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $290K | 0.08% |
5,695
| – | – |
|
169
H.B. Fuller
FUL
$3.18B
| $285K | 0.08% |
3,519
+326
| +10% | +$26.4K |
|
|
FOCS
170
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $281K | 0.08% |
4,701
-135
| -3% | -$8.07K |
|
171
West Pharmaceutical
WST
$17.9B
| $269K | 0.07% |
574
+207
| +56% | +$97K |
|
172
Old Republic International
ORI
$10B
| $264K | 0.07% |
10,747
+1,436
| +15% | +$35.3K |
|
173
Materials Select Sector SPDR Fund
XLB
$5.46B
| $261K | 0.07% |
2,883
-1,095
| -28% | -$99.1K |
|
174
National Fuel Gas
NFG
$7.77B
| $252K | 0.07% |
+3,934
| New | +$252K |
|
|
DISH
175
DELISTED
DISH Network Corp.
DISH
| $250K | 0.07% |
+7,718
| New | +$250K |
|