CIM
Contravisory Investment Management Portfolio holdings
AUM
$508M
This Quarter Return
+7.05%
1 Year Return
+23.42%
3 Year Return
+97.74%
5 Year Return
+193.46%
10 Year Return
+427.78%
AUM
$378M
AUM Growth
+$378M
(+6.8%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
24.38%
Holding
388
New
62
Increased
119
Reduced
32
Closed
100
Top Buys
| 1 |
Shopify
SHOP
|
$9M |
| 2 |
Adobe
ADBE
|
$8.98M |
| 3 |
Netflix
NFLX
|
$8.45M |
| 4 |
Mastercard
MA
|
$7.2M |
| 5 |
McDonald's
MCD
|
$6.97M |
Top Sells
| 1 |
Schlumberger
SLB
|
$8.99M |
| 2 |
Halliburton
HAL
|
$8.12M |
| 3 |
Eli Lilly
LLY
|
$8.12M |
| 4 |
Travelers Companies
TRV
|
$6.58M |
| 5 |
ConocoPhillips
COP
|
$6.06M |
Sector Composition
| 1 | Consumer Discretionary | 15.37% |
| 2 | Technology | 14.17% |
| 3 | Healthcare | 13.95% |
| 4 | Consumer Staples | 12.29% |
| 5 | Financials | 12.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Gilead Sciences
GILD
$140B
| $356K | 0.09% |
+4,624
| New | +$356K |
|
152
VeriSign
VRSN
$25.6B
| $356K | 0.09% |
+1,576
| New | +$356K |
|
153
FirstEnergy
FE
$25.1B
| $355K | 0.09% |
9,126
+267
| +3% | +$10.4K |
|
154
Coca-Cola
KO
$297B
| $353K | 0.09% |
5,870
| – | – |
|
155
iShares MSCI Emerging Markets ETF
EEM
$19B
| $351K | 0.09% |
8,880
+4,545
| +105% | +$180K |
|
156
AbbVie
ABBV
$374B
| $347K | 0.09% |
2,576
-664
| -20% | -$89.5K |
|
157
Chevron
CVX
$318B
| $345K | 0.09% |
2,194
-1,108
| -34% | -$174K |
|
158
Regeneron Pharmaceuticals
REGN
$59.8B
| $340K | 0.09% |
+473
| New | +$340K |
|
159
Under Armour Class C
UA
$2.1B
| $328K | 0.09% |
48,858
+1,469
| +3% | +$9.86K |
|
160
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $326K | 0.09% |
4,985
-408
| -8% | -$26.7K |
|
161
Kraft Heinz
KHC
$31.9B
| $326K | 0.09% |
9,186
+253
| +3% | +$8.98K |
|
162
Avnet
AVT
$4.38B
| $319K | 0.08% |
6,317
| – | – |
|
163
MarketAxess Holdings
MKTX
$6.78B
| $319K | 0.08% |
1,219
+38
| +3% | +$9.93K |
|
164
Urban Outfitters
URBN
$6B
| $319K | 0.08% |
9,616
+63
| +0.7% | +$2.09K |
|
165
Applied Industrial Technologies
AIT
$9.87B
| $318K | 0.08% |
2,195
+8
| +0.4% | +$1.16K |
|
|
AJRD
166
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $316K | 0.08% |
5,767
+11
| +0.2% | +$604 |
|
167
LGI Homes
LGIH
$1.44B
| $307K | 0.08% |
+2,279
| New | +$307K |
|
168
CorVel
CRVL
$4.47B
| $305K | 0.08% |
1,578
| – | – |
|
169
Group 1 Automotive
GPI
$6.08B
| $302K | 0.08% |
1,172
+6
| +0.5% | +$1.55K |
|
170
Hexcel
HXL
$5.08B
| $293K | 0.08% |
3,853
| – | – |
|
171
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $283K | 0.07% |
3,743
| – | – |
|
|
HES
172
DELISTED
Hess
HES
| $280K | 0.07% |
2,062
+79
| +4% | +$10.7K |
|
173
Old Republic International
ORI
$10B
| $278K | 0.07% |
11,047
+27
| +0.2% | +$680 |
|
|
TWNK
174
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $277K | 0.07% |
10,923
| – | – |
|
175
Haemonetics
HAE
$2.56B
| $275K | 0.07% |
3,228
| – | – |
|