CIM
Contravisory Investment Management Portfolio holdings
AUM
$508M
This Quarter Return
+16.69%
1 Year Return
+23.42%
3 Year Return
+97.74%
5 Year Return
+193.46%
10 Year Return
+427.78%
AUM
$361M
AUM Growth
+$361M
(+20%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
5.02%
Top 10 Holdings %
Top 10 Hldgs %
25.92%
Holding
346
New
32
Increased
163
Reduced
43
Closed
36
Top Buys
| 1 |
PepsiCo
PEP
|
$6.28M |
| 2 |
Dollar General
DG
|
$6.16M |
| 3 |
Marsh & McLennan
MMC
|
$6.14M |
| 4 |
T-Mobile US
TMUS
|
$4.95M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$1.14M |
Top Sells
| 1 |
Comerica
CMA
|
$5.72M |
| 2 |
Microsoft
MSFT
|
$5.31M |
| 3 |
Equity Residential
EQR
|
$4.94M |
| 4 |
Baker Hughes
BKR
|
$4.61M |
| 5 |
Sealed Air
SEE
|
$632K |
Sector Composition
| 1 | Healthcare | 20.18% |
| 2 | Consumer Staples | 15.07% |
| 3 | Energy | 14.25% |
| 4 | Financials | 13.67% |
| 5 | Industrials | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Assured Guaranty
AGO
$3.91B
| $249K | 0.07% |
4,003
+611
| +18% | +$38K |
|
177
National Fuel Gas
NFG
$7.84B
| $249K | 0.07% |
3,934
+618
| +19% | +$39.1K |
|
178
Northwest Natural Holdings
NWN
$1.7B
| $241K | 0.07% |
5,072
+644
| +15% | +$30.6K |
|
179
Black Hills Corp
BKH
$4.36B
| $240K | 0.07% |
3,418
+436
| +15% | +$30.7K |
|
|
AIV
180
Aimco
AIV
$1.11B
| $237K | 0.07% |
33,349
+4,479
| +16% | +$31.9K |
|
181
Otter Tail
OTTR
$3.52B
| $236K | 0.07% |
4,025
+502
| +14% | +$29.5K |
|
182
Idacorp
IDA
$6.76B
| $234K | 0.06% |
2,170
+284
| +15% | +$30.6K |
|
|
TWNK
183
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $234K | 0.06% |
10,408
+1,556
| +18% | +$34.9K |
|
|
BECN
184
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $231K | 0.06% |
4,384
+506
| +13% | +$26.7K |
|
185
CorVel
CRVL
$4.57B
| $229K | 0.06% |
1,578
+1,546
| +4,831% | +$225K |
|
186
J&J Snack Foods
JJSF
$2.17B
| $229K | 0.06% |
1,529
+192
| +14% | +$28.7K |
|
187
Hexcel
HXL
$5.02B
| $227K | 0.06% |
+3,853
| New | +$227K |
|
188
Cal-Maine
CALM
$5.61B
| $226K | 0.06% |
+4,153
| New | +$226K |
|
189
Marten Transport
MRTN
$965M
| $218K | 0.06% |
+11,014
| New | +$218K |
|
|
PDCO
190
DELISTED
Patterson Companies, Inc.
PDCO
| $216K | 0.06% |
7,721
+1,154
| +18% | +$32.3K |
|
191
Voya Financial
VOYA
$7.24B
| $214K | 0.06% |
3,474
+450
| +15% | +$27.7K |
|
192
Group 1 Automotive
GPI
$6.01B
| $203K | 0.06% |
1,126
+163
| +17% | +$29.4K |
|
193
Hackett Group
HCKT
$573M
| $198K | 0.06% |
9,737
+1,629
| +20% | +$33.2K |
|
194
iShares MSCI Mexico ETF
EWW
$1.78B
| $196K | 0.05% |
3,960
-44
| -1% | -$2.18K |
|
195
Verra Mobility
VRRM
$3.96B
| $192K | 0.05% |
13,895
+13,587
| +4,411% | +$188K |
|
196
Ollie's Bargain Outlet
OLLI
$7.78B
| $192K | 0.05% |
+4,101
| New | +$192K |
|
|
LSI
197
DELISTED
Life Storage, Inc.
LSI
| $180K | 0.05% |
1,823
+231
| +15% | +$22.8K |
|
198
Fortive
FTV
$16.2B
| $170K | 0.05% |
2,640
+5
| +0.2% | +$321 |
|
199
iShares MSCI Thailand ETF
THD
$226M
| $168K | 0.05% |
2,234
-29
| -1% | -$2.18K |
|
200
Invesco India ETF
PIN
$207M
| $153K | 0.04% |
7,180
-84
| -1% | -$1.79K |
|