CIM
Contravisory Investment Management Portfolio holdings
AUM
$508M
This Quarter Return
+16.69%
1 Year Return
+23.42%
3 Year Return
+97.74%
5 Year Return
+193.46%
10 Year Return
+427.78%
AUM
$361M
AUM Growth
+$361M
(+20%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
5.02%
Top 10 Holdings %
Top 10 Hldgs %
25.92%
Holding
346
New
32
Increased
163
Reduced
43
Closed
36
Top Buys
| 1 |
PepsiCo
PEP
|
$6.28M |
| 2 |
Dollar General
DG
|
$6.16M |
| 3 |
Marsh & McLennan
MMC
|
$6.14M |
| 4 |
T-Mobile US
TMUS
|
$4.95M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$1.14M |
Top Sells
| 1 |
Comerica
CMA
|
$5.72M |
| 2 |
Microsoft
MSFT
|
$5.31M |
| 3 |
Equity Residential
EQR
|
$4.94M |
| 4 |
Baker Hughes
BKR
|
$4.61M |
| 5 |
Sealed Air
SEE
|
$632K |
Sector Composition
| 1 | Healthcare | 20.18% |
| 2 | Consumer Staples | 15.07% |
| 3 | Energy | 14.25% |
| 4 | Financials | 13.67% |
| 5 | Industrials | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Leidos
LDOS
$23.2B
| $330K | 0.09% | 3,134 +632 | +25% | +$66.5K |
|
152
Jack Henry & Associates
JKHY
$11.9B
| $324K | 0.09% | 1,848 +358 | +24% | +$62.9K |
|
|
AJRD
153
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $322K | 0.09% | 5,756 +878 | +18% | +$49.1K |
|
154
iShares MSCI Switzerland ETF
EWL
$1.32B
| $317K | 0.09% | 7,557 -87 | -1% | -$3.65K |
|
155
iShares MSCI Canada ETF
EWC
$3.21B
| $313K | 0.09% | 9,564 -116 | -1% | -$3.8K |
|
156
DTE Energy
DTE
$28.4B
| $312K | 0.09% | 2,658 +3 | +0.1% | +$353 |
|
157
M&T Bank
MTB
$31.5B
| $309K | 0.09% | 2,133 +2 | +0.1% | +$290 |
|
158
iShares MSCI Israel ETF
EIS
$403M
| $304K | 0.08% | 5,433 -49 | -0.9% | -$2.74K |
|
159
AES
AES
$9.64B
| $302K | 0.08% | +10,507 | New | +$302K |
|
160
Harmony Biosciences
HRMY
$2.12B
| $285K | 0.08% | 5,164 +771 | +18% | +$42.5K |
|
161
Snap-on
SNA
$17B
| $283K | 0.08% | +1,238 | New | +$283K |
|
162
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $281K | 0.08% | 3,743 | – | – |
|
163
Option Care Health
OPCH
$4.65B
| $278K | 0.08% | 9,242 +1,179 | +15% | +$35.5K |
|
164
Applied Industrial Technologies
AIT
$9.95B
| $276K | 0.08% | 2,187 +334 | +18% | +$42.1K |
|
165
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $275K | 0.08% | 5,695 | – | – |
|
|
HES
166
DELISTED
Hess
HES
| $273K | 0.08% | +1,922 | New | +$273K |
|
167
Allete
ALE
$3.72B
| $271K | 0.08% | 4,201 +524 | +14% | +$33.8K |
|
168
H.B. Fuller
FUL
$3.29B
| $266K | 0.07% | 3,709 +516 | +16% | +$37K |
|
169
Nabors Industries
NBR
$543M
| $265K | 0.07% | 1,708 +260 | +18% | +$40.3K |
|
170
NOV
NOV
$4.94B
| $262K | 0.07% | 12,524 +1,425 | +13% | +$29.8K |
|
171
Old Republic International
ORI
$9.93B
| $260K | 0.07% | 10,747 +1,436 | +15% | +$34.7K |
|
172
Prestige Consumer Healthcare
PBH
$3.35B
| $257K | 0.07% | 4,107 +572 | +16% | +$35.8K |
|
173
Flowers Foods
FLO
$3.18B
| $256K | 0.07% | 8,902 +1,140 | +15% | +$32.8K |
|
174
Innospec
IOSP
$2.18B
| $255K | 0.07% | 2,476 +310 | +14% | +$31.9K |
|
175
Avnet
AVT
$4.55B
| $254K | 0.07% | 6,107 +795 | +15% | +$33.1K |
|