CIM
Contravisory Investment Management Portfolio holdings
AUM
$508M
1-Year Return
23.42%
This Quarter Return
+13.37%
1 Year Return
+23.42%
3 Year Return
+97.74%
5 Year Return
+193.46%
10 Year Return
+427.78%
AUM
$322M
AUM Growth
+$28.8M
(+9.8%)
Cap. Flow
+$30.5K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
28.37%
Holding
285
New
38
Increased
61
Reduced
112
Closed
38
Top Buys
| 1 |
Autodesk
ADSK
|
$6.56M |
| 2 |
Cognex
CGNX
|
$6.2M |
| 3 |
Trex
TREX
|
$5.87M |
| 4 |
Union Pacific
UNP
|
$5.37M |
| 5 |
Rockwell Automation
ROK
|
$5.22M |
Top Sells
| 1 |
AbbVie
ABBV
|
$7.16M |
| 2 |
Kimberly-Clark
KMB
|
$6.15M |
| 3 |
Lockheed Martin
LMT
|
$5.33M |
| 4 |
Fidelity National Information Services
FIS
|
$5M |
| 5 |
Mondelez International
MDLZ
|
$4.91M |
Sector Composition
| 1 | Technology | 26.48% |
| 2 | Healthcare | 17.99% |
| 3 | Financials | 12.48% |
| 4 | Industrials | 10.79% |
| 5 | Communication Services | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Ollie's Bargain Outlet
OLLI
$8.16B
| $138K | 0.04% |
1,689
-251
| -13% | -$20.5K |
|
177
Jack in the Box
JACK
$398M
| $130K | 0.04% |
+1,404
| New | +$130K |
|
178
B&G Foods
BGS
$373M
| $123K | 0.04% |
+4,419
| New | +$123K |
|
179
Palomar
PLMR
$3.29B
| $121K | 0.04% |
+1,358
| New | +$121K |
|
180
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
| $115K | 0.04% |
829
-1,136
| -58% | -$158K |
|
181
Nice
NICE
$8.64B
| $108K | 0.03% |
380
+6
| +2% | +$1.71K |
|
182
Invesco QQQ Trust
QQQ
$367B
| $107K | 0.03% |
340
-260
| -43% | -$81.8K |
|
183
Thor Industries
THO
$5.94B
| $107K | 0.03% |
+1,150
| New | +$107K |
|
184
Canadian Pacific Kansas City
CP
$70.4B
| $97K | 0.03% |
1,400
+25
| +2% | +$1.73K |
|
185
Chevron
CVX
$312B
| $93K | 0.03% |
1,100
| – | – |
|
186
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $93K | 0.03% |
222
-160
| -42% | -$67K |
|
187
Utilities Select Sector SPDR Fund
XLU
$20.6B
| $91K | 0.03% |
1,451
-193
| -12% | -$12.1K |
|
188
Etsy
ETSY
$5.32B
| $89K | 0.03% |
500
| – | – |
|
189
Baidu
BIDU
$34.5B
| $87K | 0.03% |
403
+9
| +2% | +$1.94K |
|
190
NIO
NIO
$13.5B
| $84K | 0.03% |
+1,725
| New | +$84K |
|
191
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $82K | 0.03% |
3,624
+42
| +1% | +$950 |
|
192
Lithia Motors
LAD
$8.74B
| $79K | 0.02% |
270
| – | – |
|
193
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $75K | 0.02% |
1,106
-3,863
| -78% | -$262K |
|
194
STMicroelectronics
STM
$23.9B
| $74K | 0.02% |
1,990
+46
| +2% | +$1.71K |
|
195
Norfolk Southern
NSC
$62.3B
| $71K | 0.02% |
+300
| New | +$71K |
|
|
196
AbbVie
ABBV
$375B
| $70K | 0.02% |
650
-66,492
| -99% | -$7.16M |
|
197
AstraZeneca
AZN
$254B
| $66K | 0.02% |
1,314
+34
| +3% | +$1.71K |
|
198
Philips
PHG
$26.5B
| $66K | 0.02% |
1,452
+37
| +3% | +$1.68K |
|
199
Atlassian
TEAM
$45.1B
| $66K | 0.02% |
283
+7
| +3% | +$1.63K |
|
200
Flowserve
FLS
$7.17B
| $65K | 0.02% |
+1,751
| New | +$65K |
|