CIM
Contravisory Investment Management Portfolio holdings
AUM
$508M
1-Year Return
23.42%
This Quarter Return
+9.49%
1 Year Return
+23.42%
3 Year Return
+97.74%
5 Year Return
+193.46%
10 Year Return
+427.78%
AUM
$293M
AUM Growth
+$21.4M
(+7.9%)
Cap. Flow
+$1.04M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
26.98%
Holding
291
New
40
Increased
53
Reduced
62
Closed
44
Top Buys
| 1 |
Moody's
MCO
|
$6.56M |
| 2 |
SBA Communications
SBAC
|
$6.21M |
| 3 |
UnitedHealth
UNH
|
$6.13M |
| 4 |
Target
TGT
|
$5.98M |
| 5 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$5.41M |
Top Sells
| 1 |
Aon
AON
|
$5.78M |
| 2 |
Republic Services
RSG
|
$5.72M |
| 3 |
Southern Company
SO
|
$4.5M |
| 4 |
Ameren
AEE
|
$4.12M |
| 5 |
Comcast
CMCSA
|
$3.93M |
Sector Composition
| 1 | Technology | 24.52% |
| 2 | Healthcare | 22.15% |
| 3 | Consumer Staples | 12.64% |
| 4 | Financials | 12.62% |
| 5 | Communication Services | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $129K | 0.04% |
382
-316
| -45% | -$107K |
|
177
Rambus
RMBS
$8.05B
| $128K | 0.04% |
9,379
+411
| +5% | +$5.61K |
|
178
NVIDIA
NVDA
$4.01T
| $127K | 0.04% |
9,360
-1,560
| -14% | -$21.2K |
|
179
Neurocrine Biosciences
NBIX
$14.3B
| $122K | 0.04% |
1,273
| – | – |
|
180
Nektar Therapeutics
NKTR
$686M
| $117K | 0.04% |
+472
| New | +$117K |
|
181
iShares MSCI South Korea ETF
EWY
$5.19B
| $112K | 0.04% |
+1,718
| New | +$112K |
|
182
Essential Utilities
WTRG
$11B
| $112K | 0.04% |
2,783
| – | – |
|
183
Utilities Select Sector SPDR Fund
XLU
$20.6B
| $98K | 0.03% |
1,644
-2,895
| -64% | -$173K |
|
184
Nice
NICE
$8.63B
| $85K | 0.03% |
374
-81
| -18% | -$18.4K |
|
185
Canadian Pacific Kansas City
CP
$70.5B
| $84K | 0.03% |
1,375
| – | – |
|
186
Chevron
CVX
$312B
| $79K | 0.03% |
1,100
| – | – |
|
187
AstraZeneca
AZN
$253B
| $70K | 0.02% |
1,280
| – | – |
|
188
Alibaba
BABA
$317B
| $68K | 0.02% |
+233
| New | +$68K |
|
189
iShares Russell 2000 ETF
IWM
$67.1B
| $67K | 0.02% |
450
-337
| -43% | -$50.2K |
|
190
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $66K | 0.02% |
3,582
-1,377
| -28% | -$25.4K |
|
191
Lithia Motors
LAD
$8.76B
| $62K | 0.02% |
270
| – | – |
|
192
Etsy
ETSY
$5.31B
| $61K | 0.02% |
500
| – | – |
|
193
STMicroelectronics
STM
$23.7B
| $60K | 0.02% |
+1,944
| New | +$60K |
|
194
SAP
SAP
$313B
| $59K | 0.02% |
376
| – | – |
|
195
Philips
PHG
$26.4B
| $56K | 0.02% |
1,415
+17
| +1% | +$673 |
|
|
SINA
196
DELISTED
Sina Corp
SINA
| $56K | 0.02% |
+1,322
| New | +$56K |
|
197
Baidu
BIDU
$34.3B
| $50K | 0.02% |
394
| – | – |
|
198
iShares S&P 500 Growth ETF
IVW
$63.3B
| $50K | 0.02% |
860
-180
| -17% | -$10.5K |
|
199
Atlassian
TEAM
$45B
| $50K | 0.02% |
+276
| New | +$50K |
|
200
Icon
ICLR
$13.7B
| $47K | 0.02% |
247
| – | – |
|