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 | |
|---|---|---|---|---|---|---|
201
HSBC
HSBC
$227B
| $273K | 0.06% |
4,762
+138
| +3% | +$7.93K |
|
202
Moog
MOG.A
$6.15B
| $272K | 0.06% |
1,568
-40
| -2% | -$6.93K |
|
203
eBay
EBAY
$41.9B
| $269K | 0.06% |
+3,969
| New | +$269K |
|
204
Coeur Mining
CDE
$9.4B
| $268K | 0.06% |
45,317
-1,276
| -3% | -$7.55K |
|
205
Air Products & Chemicals
APD
$64.2B
| $267K | 0.06% |
+906
| New | +$267K |
|
206
Granite Construction
GVA
$4.68B
| $265K | 0.06% |
+3,520
| New | +$265K |
|
207
First Merchants
FRME
$2.36B
| $265K | 0.06% |
+6,560
| New | +$265K |
|
208
Amneal Pharmaceuticals
AMRX
$3.01B
| $264K | 0.06% |
+31,454
| New | +$264K |
|
209
Seacoast Banking Corp of Florida
SBCF
$2.74B
| $263K | 0.06% |
+10,206
| New | +$263K |
|
210
UMB Financial
UMBF
$9.38B
| $260K | 0.05% |
+2,571
| New | +$260K |
|
211
Mercado Libre
MELI
$120B
| $259K | 0.05% |
133
+4
| +3% | +$7.8K |
|
212
Enerpac Tool Group
EPAC
$2.3B
| $254K | 0.05% |
+5,657
| New | +$254K |
|
213
Alkami Technology
ALKT
$2.63B
| $252K | 0.05% |
9,606
-192
| -2% | -$5.04K |
|
214
Acadia Realty Trust
AKR
$2.63B
| $252K | 0.05% |
12,034
-264
| -2% | -$5.53K |
|
215
RELX
RELX
$85.8B
| $250K | 0.05% |
4,969
+167
| +3% | +$8.42K |
|
216
First Financial Bancorp
FFBC
$2.49B
| $250K | 0.05% |
9,991
-169
| -2% | -$4.22K |
|
217
Procter & Gamble
PG
$372B
| $245K | 0.05% |
1,439
| – | – |
|
218
Nokia
NOK
$24.6B
| $244K | 0.05% |
+46,330
| New | +$244K |
|
219
CarGurus
CARG
$3.56B
| $243K | 0.05% |
8,348
-485
| -5% | -$14.1K |
|
220
Cheesecake Factory
CAKE
$3.01B
| $241K | 0.05% |
4,950
+4,525
| +1,065% | +$220K |
|
221
Provident Financial Services
PFS
$2.59B
| $240K | 0.05% |
13,971
-213
| -2% | -$3.66K |
|
222
Semtech
SMTC
$5.22B
| $240K | 0.05% |
6,963
-518
| -7% | -$17.8K |
|
223
Hawkins
HWKN
$3.48B
| $237K | 0.05% |
+2,235
| New | +$237K |
|
224
Outfront Media
OUT
$3.06B
| $233K | 0.05% |
14,432
-269
| -2% | -$4.34K |
|
225
Ferrari
RACE
$87.4B
| $233K | 0.05% |
544
+19
| +4% | +$8.13K |
|