CIM
Contravisory Investment Management Portfolio holdings
AUM
$508M
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
+$408M
(+15%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
24.75%
Holding
432
New
112
Increased
84
Reduced
118
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 | |
|---|---|---|---|---|---|---|
201
ING
ING
$71B
| $195K | 0.05% |
12,992
+725
| +6% | +$10.9K |
|
202
Sony
SONY
$162B
| $187K | 0.05% |
9,895
+635
| +7% | +$12K |
|
203
Cimpress
CMPR
$1.49B
| $185K | 0.05% |
+2,316
| New | +$185K |
|
204
N-able
NABL
$1.46B
| $184K | 0.05% |
13,884
-4,169
| -23% | -$55.2K |
|
205
A.O. Smith
AOS
$9.92B
| $179K | 0.04% |
2,174
| – | – |
|
206
HSBC
HSBC
$224B
| $177K | 0.04% |
+4,366
| New | +$177K |
|
207
Ferrari
RACE
$88.2B
| $173K | 0.04% |
+512
| New | +$173K |
|
208
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $171K | 0.04% |
2,207
| – | – |
|
209
lululemon athletica
LULU
$23.8B
| $167K | 0.04% |
+326
| New | +$167K |
|
210
Materials Select Sector SPDR Fund
XLB
$5.46B
| $163K | 0.04% |
1,911
-9
| -0.5% | -$770 |
|
211
Schwab US Large- Cap ETF
SCHX
$58.8B
| $163K | 0.04% |
8,649
+5,760
| +199% | +$108K |
|
212
Columbia Sportswear
COLM
$3.1B
| $162K | 0.04% |
2,037
-631
| -24% | -$50.2K |
|
213
Boot Barn
BOOT
$5.5B
| $160K | 0.04% |
2,089
-628
| -23% | -$48.2K |
|
214
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $156K | 0.04% |
6,420
| – | – |
|
|
DOOR
215
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $149K | 0.04% |
1,756
-685
| -28% | -$58K |
|
216
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $143K | 0.04% |
282
+3
| +1% | +$1.52K |
|
217
Appian
APPN
$2.28B
| $137K | 0.03% |
3,631
-1,135
| -24% | -$42.7K |
|
218
Walt Disney
DIS
$211B
| $115K | 0.03% |
1,270
| – | – |
|
219
iShares Russell 2000 ETF
IWM
$66.6B
| $72.7K | 0.02% |
362
+2
| +0.6% | +$402 |
|
220
Schwab US TIPS ETF
SCHP
$13.9B
| $72.3K | 0.02% |
2,772
| – | – |
|
221
Norfolk Southern
NSC
$62.4B
| $70.9K | 0.02% |
300
| – | – |
|
222
Boeing
BA
$176B
| $65.2K | 0.02% |
250
-1,830
| -88% | -$477K |
|
223
Lithia Motors
LAD
$8.51B
| $59.9K | 0.01% |
182
| – | – |
|
224
Starbucks
SBUX
$99.2B
| $52.8K | 0.01% |
550
| – | – |
|
225
Schwab US Mid-Cap ETF
SCHM
$12B
| $50.9K | 0.01% |
2,028
| – | – |
|