CIM
Contravisory Investment Management Portfolio holdings
AUM
$508M
1-Year Return
23.42%
This Quarter Return
+21.72%
1 Year Return
+23.42%
3 Year Return
+97.74%
5 Year Return
+193.46%
10 Year Return
+427.78%
AUM
$272M
AUM Growth
+$46.5M
(+21%)
Cap. Flow
+$12.9M
Cap. Flow
% of AUM
4.73%
Top 10 Holdings %
Top 10 Hldgs %
26.6%
Holding
346
New
62
Increased
72
Reduced
60
Closed
95
Top Buys
| 1 |
AbbVie
ABBV
|
$6.46M |
| 2 |
S&P Global
SPGI
|
$5.38M |
| 3 |
Amazon
AMZN
|
$5.3M |
| 4 |
Cardinal Health
CAH
|
$5M |
| 5 |
Mettler-Toledo International
MTD
|
$4.87M |
Top Sells
| 1 |
Cintas
CTAS
|
$6.44M |
| 2 |
Mid-America Apartment Communities
MAA
|
$4.56M |
| 3 |
Honeywell
HON
|
$4.16M |
| 4 |
Ross Stores
ROST
|
$4.03M |
| 5 |
Walt Disney
DIS
|
$3.94M |
Sector Composition
| 1 | Technology | 23.4% |
| 2 | Healthcare | 18.72% |
| 3 | Financials | 12.56% |
| 4 | Consumer Staples | 11.35% |
| 5 | Industrials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Generac Holdings
GNRC
$10.4B
| $144K | 0.05% |
+1,256
| New | +$144K |
|
177
ScottsMiracle-Gro
SMG
$3.63B
| $144K | 0.05% |
+1,078
| New | +$144K |
|
178
Union Pacific
UNP
$130B
| $143K | 0.05% |
838
+437
| +109% | +$74.6K |
|
179
Toro Company
TTC
$8.05B
| $140K | 0.05% |
2,078
| – | – |
|
180
Rambus
RMBS
$8.05B
| $139K | 0.05% |
+8,968
| New | +$139K |
|
|
FIT
181
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $137K | 0.05% |
+21,682
| New | +$137K |
|
182
American Tower
AMT
$93B
| $131K | 0.05% |
496
| – | – |
|
183
Kulicke & Soffa
KLIC
$1.98B
| $124K | 0.05% |
+5,309
| New | +$124K |
|
184
Essential Utilities
WTRG
$11B
| $122K | 0.04% |
+2,783
| New | +$122K |
|
185
iShares Russell 2000 ETF
IWM
$67.1B
| $114K | 0.04% |
787
-42
| -5% | -$6.08K |
|
186
Black Hills Corp
BKH
$4.34B
| $112K | 0.04% |
1,919
| – | – |
|
|
MANT
187
DELISTED
Mantech International Corp
MANT
| $109K | 0.04% |
+1,520
| New | +$109K |
|
188
Chevron
CVX
$312B
| $103K | 0.04% |
1,100
| – | – |
|
189
NVIDIA
NVDA
$4.01T
| $99K | 0.04% |
10,920
-1,800
| -14% | -$16.3K |
|
190
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $89K | 0.03% |
4,959
-687
| -12% | -$12.3K |
|
191
Nice
NICE
$8.63B
| $88K | 0.03% |
455
-35
| -7% | -$6.77K |
|
192
GSK
GSK
$80.3B
| $74K | 0.03% |
1,439
-28
| -2% | -$1.44K |
|
193
Canadian Pacific Kansas City
CP
$70.5B
| $71K | 0.03% |
1,375
-35
| -2% | -$1.81K |
|
194
AstraZeneca
AZN
$253B
| $69K | 0.03% |
1,280
-33
| -3% | -$1.78K |
|
195
Brookfield
BN
$98.1B
| $61K | 0.02% |
2,205
-338
| -13% | -$9.35K |
|
196
Philips
PHG
$26.4B
| $55K | 0.02% |
1,398
-67
| -5% | -$2.64K |
|
197
iShares S&P 500 Growth ETF
IVW
$63.3B
| $54K | 0.02% |
1,040
-120
| -10% | -$6.23K |
|
198
Blackstone
BX
$131B
| $50K | 0.02% |
862
-800
| -48% | -$46.4K |
|
199
SAP
SAP
$313B
| $50K | 0.02% |
+376
| New | +$50K |
|
200
Baidu
BIDU
$34.3B
| $48K | 0.02% |
+394
| New | +$48K |
|