CIM
Contravisory Investment Management Portfolio holdings
AUM
$508M
1-Year Return
23.42%
This Quarter Return
+2.58%
1 Year Return
+23.42%
3 Year Return
+97.74%
5 Year Return
+193.46%
10 Year Return
+427.78%
AUM
$468M
AUM Growth
+$118K
(+0.03%)
Cap. Flow
-$7.72M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
23.9%
Holding
440
New
97
Increased
70
Reduced
108
Closed
48
Top Buys
| 1 |
Oneok
OKE
|
$9.48M |
| 2 |
SharkNinja
SN
|
$8.17M |
| 3 |
CMS Energy
CMS
|
$8.15M |
| 4 |
AvalonBay Communities
AVB
|
$7.98M |
| 5 |
Caterpillar
CAT
|
$7.53M |
Top Sells
| 1 |
McKesson
MCK
|
$12.5M |
| 2 |
Applied Materials
AMAT
|
$9.22M |
| 3 |
Westlake Corp
WLK
|
$9.14M |
| 4 |
CTLT
CATALENT, INC.
CTLT
|
$7.93M |
| 5 |
Lam Research
LRCX
|
$7.87M |
Sector Composition
| 1 | Financials | 20.84% |
| 2 | Technology | 16.2% |
| 3 | Industrials | 12.29% |
| 4 | Consumer Discretionary | 10.68% |
| 5 | Communication Services | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
OSI Systems
OSIS
$3.92B
| $258K | 0.06% |
1,542
| – | – |
|
202
M/I Homes
MHO
$4.15B
| $252K | 0.05% |
1,897
| – | – |
|
203
Protagonist Therapeutics
PTGX
$3.74B
| $251K | 0.05% |
+6,498
| New | +$251K |
|
204
Urban Edge Properties
UE
$2.68B
| $245K | 0.05% |
11,417
| – | – |
|
205
nVent Electric
NVT
$14.6B
| $243K | 0.05% |
3,572
-35
| -1% | -$2.39K |
|
206
Procter & Gamble
PG
$374B
| $241K | 0.05% |
1,439
+6
| +0.4% | +$1.01K |
|
207
Park National Corp
PRK
$2.77B
| $232K | 0.05% |
1,351
| – | – |
|
208
Banco Santander
SAN
$142B
| $229K | 0.05% |
50,197
-260
| -0.5% | -$1.19K |
|
209
HSBC
HSBC
$227B
| $229K | 0.05% |
4,624
-24
| -0.5% | -$1.19K |
|
210
Royal Bank of Canada
RY
$204B
| $227K | 0.05% |
1,883
+40
| +2% | +$4.82K |
|
211
HNI Corp
HNI
$2.14B
| $227K | 0.05% |
4,501
+220
| +5% | +$11.1K |
|
212
Ferrari
RACE
$87.5B
| $223K | 0.05% |
525
-2
| -0.4% | -$850 |
|
213
Agios Pharmaceuticals
AGIO
$2.16B
| $222K | 0.05% |
+6,752
| New | +$222K |
|
214
Teva Pharmaceuticals
TEVA
$21.5B
| $221K | 0.05% |
+10,009
| New | +$221K |
|
215
Mercado Libre
MELI
$120B
| $219K | 0.05% |
129
-9
| -7% | -$15.3K |
|
216
Dr. Reddy's Laboratories
RDY
$11.9B
| $219K | 0.05% |
13,886
+111
| +0.8% | +$1.75K |
|
217
RELX
RELX
$86B
| $218K | 0.05% |
4,802
-3
| -0.1% | -$136 |
|
218
John Wiley & Sons Class A
WLY
$2.07B
| $214K | 0.05% |
4,890
| – | – |
|
219
Warrior Met Coal
HCC
$3.15B
| $213K | 0.05% |
3,919
| – | – |
|
220
ING
ING
$71.1B
| $210K | 0.04% |
13,381
+77
| +0.6% | +$1.21K |
|
221
ICF International
ICFI
$1.77B
| $207K | 0.04% |
1,735
| – | – |
|
222
Aegon
AEG
$11.9B
| $199K | 0.04% |
33,830
+27
| +0.1% | +$159 |
|
223
Deutsche Bank
DB
$67.9B
| $197K | 0.04% |
11,559
+152
| +1% | +$2.59K |
|
224
Unilever
UL
$158B
| $197K | 0.04% |
+3,468
| New | +$197K |
|
225
Cedar Fair
FUN
$2.53B
| $195K | 0.04% |
4,043
-445
| -10% | -$21.4K |
|