CIM
Contravisory Investment Management Portfolio holdings
AUM
$508M
This Quarter Return
+12.82%
1 Year Return
+23.42%
3 Year Return
+97.74%
5 Year Return
+193.46%
10 Year Return
+427.78%
AUM
$371M
AUM Growth
+$41.3M
(+13%)
Cap. Flow
+$11.6M
Cap. Flow
% of AUM
3.12%
Top 10 Holdings %
Top 10 Hldgs %
27.31%
Holding
333
New
66
Increased
117
Reduced
44
Closed
52
Top Buys
| 1 |
AvalonBay Communities
AVB
|
$6.1M |
| 2 |
UDR
UDR
|
$5.97M |
| 3 |
Ulta Beauty
ULTA
|
$5.48M |
| 4 |
Morgan Stanley
MS
|
$5.32M |
| 5 |
Simon Property Group
SPG
|
$5.3M |
Top Sells
| 1 |
PayPal
PYPL
|
$6.05M |
| 2 |
T-Mobile US
TMUS
|
$5.87M |
| 3 |
BorgWarner
BWA
|
$5.13M |
| 4 |
Union Pacific
UNP
|
$4.94M |
| 5 |
International Paper
IP
|
$4.82M |
Sector Composition
| 1 | Financials | 18.49% |
| 2 | Technology | 18.33% |
| 3 | Healthcare | 11.79% |
| 4 | Industrials | 10.06% |
| 5 | Real Estate | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
ASGN Inc
ASGN
$2.35B
| $244K | 0.07% |
1,979
+194
| +11% | +$23.9K |
|
177
First Industrial Realty Trust
FR
$6.87B
| $244K | 0.07% |
+3,684
| New | +$244K |
|
178
Synovus
SNV
$7.14B
| $237K | 0.06% |
4,959
+670
| +16% | +$32K |
|
179
Procter & Gamble
PG
$370B
| $234K | 0.06% |
1,433
| – | – |
|
|
BECN
180
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $228K | 0.06% |
3,978
-125
| -3% | -$7.16K |
|
|
VRE
181
Veris Residential
VRE
$1.47B
| $226K | 0.06% |
+12,308
| New | +$226K |
|
|
VSTO
182
DELISTED
Vista Outdoor Inc.
VSTO
| $223K | 0.06% |
+4,840
| New | +$223K |
|
183
Evercore
EVR
$12.1B
| $213K | 0.06% |
1,571
+229
| +17% | +$31K |
|
|
SAFM
184
DELISTED
Sanderson Farms Inc
SAFM
| $206K | 0.06% |
+1,077
| New | +$206K |
|
185
Patterson-UTI
PTEN
$2.13B
| $204K | 0.06% |
24,083
+3,934
| +20% | +$33.3K |
|
186
Mueller Water Products
MWA
$4.07B
| $201K | 0.05% |
+13,956
| New | +$201K |
|
187
Hackett Group
HCKT
$560M
| $200K | 0.05% |
+9,737
| New | +$200K |
|
188
Voya Financial
VOYA
$7.28B
| $198K | 0.05% |
2,984
| – | – |
|
189
Invesco India ETF
PIN
$210M
| $195K | 0.05% |
7,273
+593
| +9% | +$15.9K |
|
190
Wabtec
WAB
$32.7B
| $188K | 0.05% |
+2,039
| New | +$188K |
|
191
Chevron
CVX
$318B
| $184K | 0.05% |
1,565
| – | – |
|
192
Group 1 Automotive
GPI
$6.09B
| $183K | 0.05% |
936
| – | – |
|
193
Analog Devices
ADI
$120B
| $178K | 0.05% |
1,015
+361
| +55% | +$63.3K |
|
194
Oceaneering
OII
$2.37B
| $174K | 0.05% |
+15,393
| New | +$174K |
|
195
iShares MSCI South Africa ETF
EZA
$421M
| $166K | 0.04% |
3,569
+369
| +12% | +$17.2K |
|
196
Starbucks
SBUX
$99.2B
| $163K | 0.04% |
1,390
-2,310
| -62% | -$271K |
|
197
Avnet
AVT
$4.38B
| $162K | 0.04% |
3,932
| – | – |
|
|
PDCO
198
DELISTED
Patterson Companies, Inc.
PDCO
| $161K | 0.04% |
5,475
-135
| -2% | -$3.97K |
|
199
Autodesk
ADSK
$67.6B
| $156K | 0.04% |
556
| – | – |
|
200
Terex
TEX
$3.23B
| $154K | 0.04% |
3,498
| – | – |
|