CIM
Contravisory Investment Management Portfolio holdings
AUM
$508M
This Quarter Return
+8.22%
1 Year Return
+23.42%
3 Year Return
+97.74%
5 Year Return
+193.46%
10 Year Return
+427.78%
AUM
$339M
AUM Growth
+$339M
(+6%)
Cap. Flow
+$137K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
27.24%
Holding
303
New
41
Increased
84
Reduced
60
Closed
38
Top Buys
| 1 |
Ford
F
|
$6.95M |
| 2 |
Equity Residential
EQR
|
$6.75M |
| 3 |
Schlumberger
SLB
|
$6.14M |
| 4 |
RTX Corp
RTX
|
$5.62M |
| 5 |
Travelers Companies
TRV
|
$5.58M |
Top Sells
| 1 |
Synopsys
SNPS
|
$11.2M |
| 2 |
Thermo Fisher Scientific
TMO
|
$7.92M |
| 3 |
Amazon
AMZN
|
$6.25M |
| 4 |
Autodesk
ADSK
|
$6.25M |
| 5 |
Nike
NKE
|
$6.1M |
Sector Composition
| 1 | Technology | 16.67% |
| 2 | Industrials | 16.22% |
| 3 | Financials | 16.11% |
| 4 | Healthcare | 12.36% |
| 5 | Consumer Discretionary | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares MSCI South Korea ETF
EWY
$5.17B
| $193K | 0.06% |
2,073
+217
| +12% | +$20.2K |
|
177
Procter & Gamble
PG
$370B
| $193K | 0.06% |
1,433
-38,848
| -96% | -$5.23M |
|
178
Hain Celestial
HAIN
$164M
| $191K | 0.06% |
4,773
| – | – |
|
179
Kennametal
KMT
$1.63B
| $191K | 0.06% |
+5,325
| New | +$191K |
|
180
Wabash National
WNC
$451M
| $188K | 0.06% |
+11,725
| New | +$188K |
|
181
Voya Financial
VOYA
$7.28B
| $184K | 0.05% |
2,984
| – | – |
|
182
Monro
MNRO
$505M
| $183K | 0.05% |
+2,879
| New | +$183K |
|
183
Casella Waste Systems
CWST
$6.07B
| $178K | 0.05% |
2,811
| – | – |
|
184
ASGN Inc
ASGN
$2.35B
| $173K | 0.05% |
1,785
| – | – |
|
|
AZPN
185
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $171K | 0.05% |
1,245
| – | – |
|
|
PDCO
186
DELISTED
Patterson Companies, Inc.
PDCO
| $170K | 0.05% |
5,610
| – | – |
|
187
Chevron
CVX
$318B
| $164K | 0.05% |
1,565
| – | – |
|
188
Invesco India ETF
PIN
$210M
| $163K | 0.05% |
6,314
+1,095
| +21% | +$28.3K |
|
|
189
Autodesk
ADSK
$67.9B
| $162K | 0.05% |
556
-21,454
| -97% | -$6.25M |
|
190
CNO Financial Group
CNO
$3.86B
| $161K | 0.05% |
+6,820
| New | +$161K |
|
191
Worthington Enterprises
WOR
$3.2B
| $157K | 0.05% |
+2,559
| New | +$157K |
|
192
Jack in the Box
JACK
$339M
| $156K | 0.05% |
1,404
| – | – |
|
193
B&G Foods
BGS
$356M
| $145K | 0.04% |
4,419
| – | – |
|
194
iShares MSCI South Africa ETF
EZA
$421M
| $143K | 0.04% |
+2,933
| New | +$143K |
|
195
Thor Industries
THO
$5.74B
| $141K | 0.04% |
1,251
+101
| +9% | +$11.4K |
|
196
West Pharmaceutical
WST
$17.9B
| $136K | 0.04% |
379
-1,127
| -75% | -$404K |
|
197
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $121K | 0.04% |
245
-6
| -2% | -$2.96K |
|
198
Schwab US Mid-Cap ETF
SCHM
$12B
| $117K | 0.03% |
1,497
+231
| +18% | +$18.1K |
|
199
Canadian Pacific Kansas City
CP
$70.4B
| $116K | 0.03% |
1,512
+1,231
| +438% | +$8.21K |
|
200
Teladoc Health
TDOC
$1.37B
| $110K | 0.03% |
+660
| New | +$110K |
|