CIM
Contravisory Investment Management Portfolio holdings
AUM
$508M
This Quarter Return
+13.37%
1 Year Return
+23.42%
3 Year Return
+97.74%
5 Year Return
+193.46%
10 Year Return
+427.78%
AUM
$322M
AUM Growth
+$322M
(+9.8%)
Cap. Flow
+$5.33M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
28.37%
Holding
285
New
38
Increased
63
Reduced
110
Closed
38
Top Buys
| 1 |
Autodesk
ADSK
|
$6.56M |
| 2 |
Cognex
CGNX
|
$6.2M |
| 3 |
Trex
TREX
|
$5.87M |
| 4 |
Union Pacific
UNP
|
$5.37M |
| 5 |
Rockwell Automation
ROK
|
$5.22M |
Top Sells
| 1 |
AbbVie
ABBV
|
$7.16M |
| 2 |
Kimberly-Clark
KMB
|
$6.15M |
| 3 |
Lockheed Martin
LMT
|
$5.33M |
| 4 |
Fidelity National Information Services
FIS
|
$5M |
| 5 |
Mondelez International
MDLZ
|
$4.91M |
Sector Composition
| 1 | Technology | 26.48% |
| 2 | Healthcare | 17.99% |
| 3 | Financials | 12.48% |
| 4 | Industrials | 10.79% |
| 5 | Communication Services | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Synopsys
SNPS
$112B
| $12.9M | 4% | 49,699 -1,520 | -3% | -$394K |
|
2
Zebra Technologies
ZBRA
$16.1B
| $10.7M | 3.31% | 27,761 -1,401 | -5% | -$538K |
|
3
PayPal
PYPL
$67.1B
| $10.1M | 3.13% | 43,068 -1,098 | -2% | -$257K |
|
4
Microsoft
MSFT
$3.77T
| $9.42M | 2.92% | 42,361 -60 | -0.1% | -$13.3K |
|
5
Accenture
ACN
$162B
| $9.4M | 2.92% | 35,994 +132 | +0.4% | +$34.5K |
|
6
Garmin
GRMN
$46.5B
| $8.69M | 2.7% | 72,620 -457 | -0.6% | -$54.7K |
|
7
Thermo Fisher Scientific
TMO
$186B
| $8.12M | 2.52% | 17,434 -21 | -0.1% | -$9.78K |
|
8
T-Mobile US
TMUS
$284B
| $7.94M | 2.46% | 58,890 +303 | +0.5% | +$40.9K |
|
9
Abbott
ABT
$231B
| $7.29M | 2.26% | 66,579 +188 | +0.3% | +$20.6K |
|
|
10
Autodesk
ADSK
$67.3B
| $6.94M | 2.15% | 22,730 +21,472 | +1,707% | +$6.56M |
|
11
UnitedHealth
UNH
$281B
| $6.93M | 2.15% | 19,764 +109 | +0.6% | +$38.2K |
|
12
Mettler-Toledo International
MTD
$26.8B
| $6.93M | 2.15% | 6,079 -57 | -0.9% | -$65K |
|
13
NextEra Energy, Inc.
NEE
$148B
| $6.89M | 2.14% | 89,292 +67,098 | +302% | +$5.18M |
|
14
Amazon
AMZN
$2.44T
| $6.82M | 2.12% | 2,095 +13 | +0.6% | +$42.3K |
|
15
Adobe
ADBE
$151B
| $6.77M | 2.1% | 13,529 +541 | +4% | +$271K |
|
16
Visa
V
$683B
| $6.74M | 2.09% | 30,808 -363 | -1% | -$79.4K |
|
17
Target
TGT
$43.6B
| $6.72M | 2.08% | 38,040 -166 | -0.4% | -$29.3K |
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $6.65M | 2.06% | 3,794 +36 | +1% | +$63.1K |
|
19
McKesson
MCK
$85.4B
| $6.56M | 2.03% | 37,712 -121 | -0.3% | -$21K |
|
20
Zoetis
ZTS
$69.3B
| $6.49M | 2.01% | 39,197 +248 | +0.6% | +$41K |
|
21
Moody's
MCO
$91.4B
| $6.46M | 2% | 22,258 -433 | -2% | -$126K |
|
|
22
Cognex
CGNX
$7.38B
| $6.2M | 1.92% | +77,192 | New | +$6.2M |
|
23
Costco
COST
$418B
| $6.17M | 1.91% | 16,362 +55 | +0.3% | +$20.7K |
|
24
Nike
NKE
$114B
| $6.12M | 1.9% | 43,282 -205 | -0.5% | -$29K |
|
|
25
Trex
TREX
$6.61B
| $5.87M | 1.82% | +70,128 | New | +$5.87M |
|