CIM
Contravisory Investment Management Portfolio holdings
AUM
$508M
This Quarter Return
+0.62%
1 Year Return
+23.42%
3 Year Return
+97.74%
5 Year Return
+193.46%
10 Year Return
+427.78%
AUM
$475M
AUM Growth
+$475M
(+1.5%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
23.25%
Holding
466
New
73
Increased
100
Reduced
134
Closed
93
Top Buys
| 1 |
BJs Wholesale Club
BJ
|
$9.8M |
| 2 |
Apple
AAPL
|
$9.51M |
| 3 |
Liberty Broadband Class C
LBRDK
|
$9.29M |
| 4 |
Bristol-Myers Squibb
BMY
|
$7.76M |
| 5 |
Xcel Energy
XEL
|
$7.45M |
Top Sells
| 1 |
Carrier Global
CARR
|
$8.83M |
| 2 |
Marsh & McLennan
MMC
|
$8.73M |
| 3 |
UDR
UDR
|
$8.07M |
| 4 |
Alcoa
AA
|
$7.51M |
| 5 |
D.R. Horton
DHI
|
$7.3M |
Sector Composition
| 1 | Financials | 19.81% |
| 2 | Technology | 18.49% |
| 3 | Communication Services | 12.21% |
| 4 | Industrials | 8.98% |
| 5 | Consumer Discretionary | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
CarMax
KMX
$9.04B
| $490K | 0.1% |
+6,289
| New | +$490K |
|
152
Coca-Cola
KO
$297B
| $489K | 0.1% |
6,830
+6,807
| +29,596% | +$488K |
|
153
Regions Financial
RF
$24B
| $489K | 0.1% |
22,483
-136
| -0.6% | -$2.96K |
|
154
MarketAxess Holdings
MKTX
$6.78B
| $485K | 0.1% |
2,241
-1,122
| -33% | -$243K |
|
155
Camden Property Trust
CPT
$11.7B
| $482K | 0.1% |
3,938
+11
| +0.3% | +$1.35K |
|
156
Q2 Holdings
QTWO
$4.83B
| $478K | 0.1% |
5,979
-910
| -13% | -$72.8K |
|
157
CorVel
CRVL
$4.47B
| $472K | 0.1% |
4,216
-35
| -0.8% | -$3.92K |
|
158
Synchrony
SYF
$28.1B
| $471K | 0.1% |
8,902
-108
| -1% | -$5.72K |
|
159
Hilton Worldwide
HLT
$64.7B
| $469K | 0.1% |
2,063
+24
| +1% | +$5.46K |
|
160
iShares MSCI Peru and Global Exposure ETF
EPU
$174M
| $460K | 0.1% |
10,477
+386
| +4% | +$16.9K |
|
161
Stride
LRN
$6.97B
| $456K | 0.1% |
3,604
-240
| -6% | -$30.4K |
|
162
Boston Properties
BXP
$11.7B
| $450K | 0.09% |
6,695
+8
| +0.1% | +$538 |
|
163
Las Vegas Sands
LVS
$38B
| $449K | 0.09% |
+11,633
| New | +$449K |
|
164
Henry Schein
HSIC
$8.14B
| $448K | 0.09% |
+6,539
| New | +$448K |
|
165
Ametek
AME
$42.6B
| $442K | 0.09% |
2,566
+9
| +0.4% | +$1.55K |
|
166
Gabelli Dividend & Income Trust
GDV
$2.38B
| $442K | 0.09% |
+18,300
| New | +$442K |
|
167
CF Industries
CF
$13.7B
| $437K | 0.09% |
+5,593
| New | +$437K |
|
168
Palo Alto Networks
PANW
$128B
| $436K | 0.09% |
2,557
+17
| +0.7% | +$2.9K |
|
169
Eaton
ETN
$134B
| $429K | 0.09% |
1,577
-21
| -1% | -$5.71K |
|
170
VF Corp
VFC
$5.79B
| $427K | 0.09% |
27,539
-282
| -1% | -$4.38K |
|
171
Trane Technologies
TT
$90.9B
| $427K | 0.09% |
1,268
+15
| +1% | +$5.05K |
|
172
Oracle
ORCL
$628B
| $425K | 0.09% |
3,042
+60
| +2% | +$8.39K |
|
173
Packaging Corp of America
PKG
$19.2B
| $423K | 0.09% |
2,135
-12
| -0.6% | -$2.38K |
|
174
InterDigital
IDCC
$7.35B
| $422K | 0.09% |
2,043
-123
| -6% | -$25.4K |
|
175
Bio-Rad Laboratories Class A
BIO
$7.8B
| $421K | 0.09% |
1,730
-1
| -0.1% | -$244 |
|