CIM
Contravisory Investment Management Portfolio holdings
AUM
$508M
This Quarter Return
+7.05%
1 Year Return
+23.42%
3 Year Return
+97.74%
5 Year Return
+193.46%
10 Year Return
+427.78%
AUM
$378M
AUM Growth
+$378M
(+6.8%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
24.38%
Holding
388
New
62
Increased
119
Reduced
32
Closed
100
Top Buys
| 1 |
Shopify
SHOP
|
$9M |
| 2 |
Adobe
ADBE
|
$8.98M |
| 3 |
Netflix
NFLX
|
$8.45M |
| 4 |
Mastercard
MA
|
$7.2M |
| 5 |
McDonald's
MCD
|
$6.97M |
Top Sells
| 1 |
Schlumberger
SLB
|
$8.99M |
| 2 |
Halliburton
HAL
|
$8.12M |
| 3 |
Eli Lilly
LLY
|
$8.12M |
| 4 |
Travelers Companies
TRV
|
$6.58M |
| 5 |
ConocoPhillips
COP
|
$6.06M |
Sector Composition
| 1 | Consumer Discretionary | 15.37% |
| 2 | Technology | 14.17% |
| 3 | Healthcare | 13.95% |
| 4 | Consumer Staples | 12.29% |
| 5 | Financials | 12.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $274K | 0.07% |
5,695
| – | – |
|
177
Innospec
IOSP
$2.13B
| $266K | 0.07% |
2,653
| – | – |
|
178
Prestige Consumer Healthcare
PBH
$3.29B
| $265K | 0.07% |
4,454
| – | – |
|
179
J&J Snack Foods
JJSF
$2.12B
| $264K | 0.07% |
1,668
| – | – |
|
180
Allete
ALE
$3.68B
| $262K | 0.07% |
4,522
| – | – |
|
181
Voya Financial
VOYA
$7.28B
| $258K | 0.07% |
3,594
+10
| +0.3% | +$717 |
|
182
Federal Signal
FSS
$7.42B
| $256K | 0.07% |
+3,999
| New | +$256K |
|
183
Shake Shack
SHAK
$4.23B
| $252K | 0.07% |
+3,241
| New | +$252K |
|
184
Heartland Express
HTLD
$653M
| $249K | 0.07% |
15,174
| – | – |
|
185
Wendy's
WEN
$1.91B
| $243K | 0.06% |
11,150
| – | – |
|
186
Upbound Group
UPBD
$1.44B
| $241K | 0.06% |
+7,750
| New | +$241K |
|
187
Freshpet
FRPT
$2.59B
| $240K | 0.06% |
+3,643
| New | +$240K |
|
188
Ollie's Bargain Outlet
OLLI
$7.89B
| $238K | 0.06% |
4,101
| – | – |
|
189
Marten Transport
MRTN
$946M
| $237K | 0.06% |
11,014
| – | – |
|
190
Flowers Foods
FLO
$3.09B
| $230K | 0.06% |
9,243
| – | – |
|
191
Idacorp
IDA
$6.74B
| $229K | 0.06% |
2,235
| – | – |
|
192
White Mountains Insurance
WTM
$4.56B
| $229K | 0.06% |
165
| – | – |
|
193
Workiva
WK
$4.36B
| $228K | 0.06% |
+2,246
| New | +$228K |
|
194
Pegasystems
PEGA
$9.22B
| $226K | 0.06% |
+4,575
| New | +$226K |
|
195
Boston Properties
BXP
$11.7B
| $225K | 0.06% |
+3,910
| New | +$225K |
|
196
Badger Meter
BMI
$5.36B
| $225K | 0.06% |
+1,522
| New | +$225K |
|
197
Treehouse Foods
THS
$917M
| $211K | 0.06% |
4,180
+3,853
| +1,178% | +$194K |
|
198
Texas Roadhouse
TXRH
$11.4B
| $208K | 0.06% |
+1,854
| New | +$208K |
|
199
Columbia Sportswear
COLM
$3.1B
| $206K | 0.05% |
+2,668
| New | +$206K |
|
200
Unifirst Corp
UNF
$3.25B
| $197K | 0.05% |
1,271
+5
| +0.4% | +$775 |
|