CIM
Contravisory Investment Management Portfolio holdings
AUM
$508M
1-Year Return
23.42%
This Quarter Return
+15.28%
1 Year Return
+23.42%
3 Year Return
+97.74%
5 Year Return
+193.46%
10 Year Return
+427.78%
AUM
$408M
AUM Growth
+$54.7M
(+15%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
24.75%
Holding
432
New
112
Increased
83
Reduced
120
Closed
73
Top Buys
| 1 |
Lam Research
LRCX
|
$7.93M |
| 2 |
Applied Materials
AMAT
|
$7.27M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.02M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.07M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.51M |
Top Sells
| 1 |
Edison International
EIX
|
$6.19M |
| 2 |
PepsiCo
PEP
|
$6.14M |
| 3 |
Kimberly-Clark
KMB
|
$1.33M |
| 4 |
Lamb Weston
LW
|
$714K |
| 5 |
Omnicom Group
OMC
|
$646K |
Sector Composition
| 1 | Technology | 23.23% |
| 2 | Consumer Discretionary | 13.85% |
| 3 | Financials | 12.34% |
| 4 | Healthcare | 12.14% |
| 5 | Communication Services | 11.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
LGI Homes
LGIH
$1.5B
| $284K | 0.07% |
2,135
-144
| -6% | -$19.2K |
|
177
Boston Properties
BXP
$11.9B
| $274K | 0.07% |
3,910
| – | – |
|
178
Tennant Co
TNC
$1.49B
| $269K | 0.07% |
2,899
+71
| +3% | +$6.58K |
|
179
Upbound Group
UPBD
$1.45B
| $267K | 0.07% |
7,848
| – | – |
|
180
Voya Financial
VOYA
$7.39B
| $266K | 0.07% |
3,639
| – | – |
|
181
J&J Snack Foods
JJSF
$2.11B
| $261K | 0.06% |
1,564
-17
| -1% | -$2.84K |
|
|
AMED
182
DELISTED
Amedisys
AMED
| $258K | 0.06% |
+2,709
| New | +$258K |
|
183
NMI Holdings
NMIH
$3.1B
| $254K | 0.06% |
+8,555
| New | +$254K |
|
184
PennyMac Financial
PFSI
$5.91B
| $252K | 0.06% |
+2,850
| New | +$252K |
|
185
White Mountains Insurance
WTM
$4.56B
| $251K | 0.06% |
167
| – | – |
|
186
Badger Meter
BMI
$5.35B
| $247K | 0.06% |
1,603
+81
| +5% | +$12.5K |
|
187
Ryanair
RYAAY
$32.1B
| $245K | 0.06% |
4,600
+212
| +5% | +$11.3K |
|
188
Veracyte
VCYT
$2.43B
| $243K | 0.06% |
8,849
| – | – |
|
189
Shake Shack
SHAK
$4.18B
| $243K | 0.06% |
3,284
| – | – |
|
190
Goosehead Insurance
GSHD
$2.12B
| $242K | 0.06% |
3,198
+2,942
| +1,149% | +$223K |
|
191
Workiva
WK
$4.32B
| $229K | 0.06% |
2,258
-18
| -0.8% | -$1.83K |
|
192
ICF International
ICFI
$1.73B
| $228K | 0.06% |
1,704
+1,577
| +1,242% | +$211K |
|
193
Frontdoor
FTDR
$4.57B
| $227K | 0.06% |
+6,439
| New | +$227K |
|
194
Phillips 66
PSX
$53.2B
| $226K | 0.06% |
1,701
+75
| +5% | +$9.99K |
|
195
Pegasystems
PEGA
$9.15B
| $226K | 0.06% |
9,236
-40
| -0.4% | -$977 |
|
196
SAP
SAP
$316B
| $222K | 0.05% |
1,437
+70
| +5% | +$10.8K |
|
197
nVent Electric
NVT
$14.6B
| $217K | 0.05% |
+3,677
| New | +$217K |
|
198
Mercado Libre
MELI
$121B
| $217K | 0.05% |
138
+8
| +6% | +$12.6K |
|
199
Atlassian
TEAM
$44.5B
| $215K | 0.05% |
+905
| New | +$215K |
|
200
Philips
PHG
$26.3B
| $200K | 0.05% |
+9,257
| New | +$200K |
|