CIM
Contravisory Investment Management Portfolio holdings
AUM
$508M
This Quarter Return
+15.28%
1 Year Return
+23.42%
3 Year Return
+97.74%
5 Year Return
+193.46%
10 Year Return
+427.78%
AUM
$408M
AUM Growth
+$408M
(+15%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
24.75%
Holding
432
New
112
Increased
84
Reduced
118
Closed
73
Top Buys
| 1 |
Lam Research
LRCX
|
$7.93M |
| 2 |
Applied Materials
AMAT
|
$7.27M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.02M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.07M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.51M |
Top Sells
| 1 |
Edison International
EIX
|
$6.19M |
| 2 |
PepsiCo
PEP
|
$6.14M |
| 3 |
Kimberly-Clark
KMB
|
$1.33M |
| 4 |
Lamb Weston
LW
|
$714K |
| 5 |
Omnicom Group
OMC
|
$646K |
Sector Composition
| 1 | Technology | 23.23% |
| 2 | Consumer Discretionary | 13.85% |
| 3 | Financials | 12.34% |
| 4 | Healthcare | 12.14% |
| 5 | Communication Services | 11.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Electronic Arts
EA
$42B
| $405K | 0.1% |
+2,959
| New | +$405K |
|
152
CorVel
CRVL
$4.47B
| $404K | 0.1% |
1,635
+34
| +2% | +$8.41K |
|
153
Industrial Select Sector SPDR Fund
XLI
$23B
| $401K | 0.1% |
3,515
-27
| -0.8% | -$3.08K |
|
154
Western Digital
WDC
$29.8B
| $390K | 0.1% |
7,445
-26
| -0.3% | -$1.35K |
|
155
Walmart
WMT
$793B
| $390K | 0.1% |
2,472
-29
| -1% | -$4.57K |
|
|
BECN
156
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $388K | 0.1% |
4,453
-40
| -0.9% | -$3.48K |
|
157
Costco
COST
$421B
| $387K | 0.1% |
+587
| New | +$387K |
|
158
Applied Industrial Technologies
AIT
$9.87B
| $383K | 0.09% |
2,219
| – | – |
|
159
Intuitive Surgical
ISRG
$158B
| $375K | 0.09% |
1,111
-21
| -2% | -$7.09K |
|
160
Group 1 Automotive
GPI
$6.09B
| $368K | 0.09% |
1,209
+23
| +2% | +$7.01K |
|
161
CME Group
CME
$97.1B
| $357K | 0.09% |
+1,697
| New | +$357K |
|
162
Stanley Black & Decker
SWK
$11.3B
| $356K | 0.09% |
3,624
-5
| -0.1% | -$490 |
|
163
Old Republic International
ORI
$10B
| $354K | 0.09% |
12,026
+853
| +8% | +$25.1K |
|
164
Avnet
AVT
$4.38B
| $347K | 0.09% |
6,891
+511
| +8% | +$25.8K |
|
165
Urban Outfitters
URBN
$6B
| $340K | 0.08% |
9,537
-193
| -2% | -$6.89K |
|
166
FedEx
FDX
$53.2B
| $336K | 0.08% |
+1,329
| New | +$336K |
|
167
Freshpet
FRPT
$2.59B
| $318K | 0.08% |
3,665
-27
| -0.7% | -$2.34K |
|
168
Ollie's Bargain Outlet
OLLI
$7.89B
| $314K | 0.08% |
4,143
+42
| +1% | +$3.19K |
|
169
Federal Signal
FSS
$7.42B
| $311K | 0.08% |
4,050
| – | – |
|
170
Innospec
IOSP
$2.13B
| $309K | 0.08% |
2,504
| – | – |
|
171
Universal Display
OLED
$6.61B
| $307K | 0.08% |
1,605
+171
| +12% | +$32.7K |
|
172
Haemonetics
HAE
$2.57B
| $300K | 0.07% |
3,507
+242
| +7% | +$20.7K |
|
173
Q2 Holdings
QTWO
$4.83B
| $298K | 0.07% |
6,860
+145
| +2% | +$6.29K |
|
|
HES
174
DELISTED
Hess
HES
| $291K | 0.07% |
2,018
-47
| -2% | -$6.78K |
|
175
Vontier
VNT
$6.24B
| $289K | 0.07% |
8,371
+947
| +13% | +$32.7K |
|