CIM
Contravisory Investment Management Portfolio holdings
AUM
$508M
1-Year Return
23.42%
This Quarter Return
+0.62%
1 Year Return
+23.42%
3 Year Return
+97.74%
5 Year Return
+193.46%
10 Year Return
+427.78%
AUM
$475M
AUM Growth
+$7.07M
(+1.5%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
23.25%
Holding
466
New
73
Increased
100
Reduced
134
Closed
93
Top Buys
| 1 |
BJs Wholesale Club
BJ
|
$9.8M |
| 2 |
Apple
AAPL
|
$9.51M |
| 3 |
Liberty Broadband Class C
LBRDK
|
$9.29M |
| 4 |
Bristol-Myers Squibb
BMY
|
$7.76M |
| 5 |
Xcel Energy
XEL
|
$7.45M |
Top Sells
| 1 |
Carrier Global
CARR
|
$8.83M |
| 2 |
Marsh & McLennan
MMC
|
$8.73M |
| 3 |
UDR
UDR
|
$8.07M |
| 4 |
Alcoa
AA
|
$7.51M |
| 5 |
D.R. Horton
DHI
|
$7.3M |
Sector Composition
| 1 | Financials | 19.81% |
| 2 | Technology | 18.49% |
| 3 | Communication Services | 12.21% |
| 4 | Industrials | 8.98% |
| 5 | Consumer Discretionary | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
American Airlines Group
AAL
$8.49B
| $413K | 0.09% |
39,159
-367
| -0.9% | -$3.87K |
|
177
Ross Stores
ROST
$50B
| $411K | 0.09% |
3,215
-7
| -0.2% | -$895 |
|
178
iShares MSCI Malaysia ETF
EWM
$240M
| $410K | 0.09% |
17,762
+769
| +5% | +$17.7K |
|
179
Palomar
PLMR
$3.38B
| $404K | 0.09% |
2,948
-59
| -2% | -$8.09K |
|
180
Group 1 Automotive
GPI
$6.21B
| $403K | 0.08% |
1,054
-99
| -9% | -$37.8K |
|
181
iShares MSCI Taiwan ETF
EWT
$6.16B
| $401K | 0.08% |
8,451
+350
| +4% | +$16.6K |
|
182
Jacobs Solutions
J
$17.2B
| $400K | 0.08% |
+3,345
| New | +$400K |
|
183
Unilever
UL
$159B
| $396K | 0.08% |
6,656
+3,188
| +92% | +$190K |
|
184
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $396K | 0.08% |
4,847
+2,426
| +100% | +$198K |
|
185
ServiceNow
NOW
$186B
| $378K | 0.08% |
475
+3
| +0.6% | +$2.39K |
|
186
Welltower
WELL
$112B
| $361K | 0.08% |
2,355
+117
| +5% | +$17.9K |
|
187
Kinder Morgan
KMI
$59.4B
| $360K | 0.08% |
12,617
+1,520
| +14% | +$43.4K |
|
188
ESCO Technologies
ESE
$5.25B
| $340K | 0.07% |
2,137
-11
| -0.5% | -$1.75K |
|
189
Alibaba
BABA
$312B
| $324K | 0.07% |
+2,450
| New | +$324K |
|
190
Axon Enterprise
AXON
$57.3B
| $319K | 0.07% |
607
-115
| -16% | -$60.5K |
|
191
Excelerate Energy
EE
$760M
| $313K | 0.07% |
10,916
-386
| -3% | -$11.1K |
|
192
Constellation Energy
CEG
$96.6B
| $309K | 0.07% |
1,531
+76
| +5% | +$15.3K |
|
193
NMI Holdings
NMIH
$3.11B
| $296K | 0.06% |
8,197
-401
| -5% | -$14.5K |
|
194
Corteva
CTVA
$49.3B
| $294K | 0.06% |
+4,675
| New | +$294K |
|
195
OSI Systems
OSIS
$3.97B
| $291K | 0.06% |
1,499
-43
| -3% | -$8.36K |
|
196
SAP
SAP
$317B
| $290K | 0.06% |
1,079
-44
| -4% | -$11.8K |
|
197
Deutsche Bank
DB
$68B
| $283K | 0.06% |
11,877
+318
| +3% | +$7.58K |
|
198
Labcorp
LH
$22.9B
| $283K | 0.06% |
+1,215
| New | +$283K |
|
199
RadNet
RDNT
$5.56B
| $283K | 0.06% |
5,687
-356
| -6% | -$17.7K |
|
200
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $281K | 0.06% |
526
-64
| -11% | -$34.2K |
|