CIM
Contravisory Investment Management Portfolio holdings
AUM
$508M
1-Year Return
23.42%
This Quarter Return
+13.13%
1 Year Return
+23.42%
3 Year Return
+97.74%
5 Year Return
+193.46%
10 Year Return
+427.78%
AUM
$451M
AUM Growth
+$43.4M
(+11%)
Cap. Flow
+$2.3M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
24.58%
Holding
399
New
40
Increased
62
Reduced
145
Closed
54
Top Buys
| 1 |
Fastenal
FAST
|
$8.45M |
| 2 |
Bank of America
BAC
|
$8.34M |
| 3 |
Target
TGT
|
$7.93M |
| 4 |
Corpay
CPAY
|
$7.67M |
| 5 |
Digital Realty Trust
DLR
|
$7.49M |
Top Sells
| 1 |
Merck
MRK
|
$8.1M |
| 2 |
AutoNation
AN
|
$7.69M |
| 3 |
Mondelez International
MDLZ
|
$6.75M |
| 4 |
Procter & Gamble
PG
|
$6.5M |
| 5 |
Aon
AON
|
$6.3M |
Sector Composition
| 1 | Technology | 28.23% |
| 2 | Industrials | 13.34% |
| 3 | Consumer Discretionary | 12.36% |
| 4 | Financials | 12.3% |
| 5 | Communication Services | 11.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Applied Industrial Technologies
AIT
$10.1B
| $430K | 0.1% |
2,176
-43
| -2% | -$8.5K |
|
152
CorVel
CRVL
$4.41B
| $425K | 0.09% |
4,851
-54
| -1% | -$4.73K |
|
153
Qorvo
QRVO
$8.54B
| $423K | 0.09% |
+3,687
| New | +$423K |
|
154
Freshpet
FRPT
$2.6B
| $421K | 0.09% |
3,635
-30
| -0.8% | -$3.48K |
|
155
Urban Outfitters
URBN
$6.4B
| $419K | 0.09% |
9,647
+110
| +1% | +$4.78K |
|
156
Electronic Arts
EA
$42B
| $391K | 0.09% |
2,948
-11
| -0.4% | -$1.46K |
|
157
Robert Half
RHI
$3.8B
| $379K | 0.08% |
4,778
-17
| -0.4% | -$1.35K |
|
158
Zoetis
ZTS
$67.9B
| $378K | 0.08% |
+2,231
| New | +$378K |
|
159
Q2 Holdings
QTWO
$4.82B
| $377K | 0.08% |
7,164
+304
| +4% | +$16K |
|
160
Vontier
VNT
$6.35B
| $375K | 0.08% |
8,269
-102
| -1% | -$4.63K |
|
161
CME Group
CME
$96.4B
| $375K | 0.08% |
1,741
+44
| +3% | +$9.47K |
|
162
Old Republic International
ORI
$10.2B
| $363K | 0.08% |
11,811
-215
| -2% | -$6.61K |
|
163
Stanley Black & Decker
SWK
$11.6B
| $354K | 0.08% |
3,613
-11
| -0.3% | -$1.08K |
|
164
Tennant Co
TNC
$1.52B
| $353K | 0.08% |
2,899
| – | – |
|
|
165
Mondelez International
MDLZ
$78.8B
| $350K | 0.08% |
5,004
-96,429
| -95% | -$6.75M |
|
166
Group 1 Automotive
GPI
$6.21B
| $347K | 0.08% |
1,187
-22
| -2% | -$6.43K |
|
167
Federal Signal
FSS
$7.6B
| $341K | 0.08% |
4,016
-34
| -0.8% | -$2.89K |
|
168
Shake Shack
SHAK
$4.1B
| $339K | 0.08% |
3,255
-29
| -0.9% | -$3.02K |
|
169
Ollie's Bargain Outlet
OLLI
$8.21B
| $326K | 0.07% |
4,100
-43
| -1% | -$3.42K |
|
170
Innospec
IOSP
$2.13B
| $320K | 0.07% |
2,478
-26
| -1% | -$3.35K |
|
171
United States Lime & Minerals
USLM
$3.47B
| $311K | 0.07% |
+5,210
| New | +$311K |
|
|
HES
172
DELISTED
Hess
HES
| $307K | 0.07% |
2,009
-9
| -0.4% | -$1.37K |
|
173
RadNet
RDNT
$5.56B
| $303K | 0.07% |
6,220
+5,875
| +1,703% | +$286K |
|
174
Pegasystems
PEGA
$9.21B
| $299K | 0.07% |
9,236
| – | – |
|
175
Essent Group
ESNT
$6.29B
| $295K | 0.07% |
4,952
+4,467
| +921% | +$266K |
|