CIM
Contravisory Investment Management Portfolio holdings
AUM
$508M
This Quarter Return
+8.22%
1 Year Return
+23.42%
3 Year Return
+97.74%
5 Year Return
+193.46%
10 Year Return
+427.78%
AUM
$339M
AUM Growth
+$339M
(+6%)
Cap. Flow
+$137K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
27.24%
Holding
303
New
41
Increased
84
Reduced
60
Closed
38
Top Buys
| 1 |
Ford
F
|
$6.95M |
| 2 |
Equity Residential
EQR
|
$6.75M |
| 3 |
Schlumberger
SLB
|
$6.14M |
| 4 |
RTX Corp
RTX
|
$5.62M |
| 5 |
Travelers Companies
TRV
|
$5.58M |
Top Sells
| 1 |
Synopsys
SNPS
|
$11.2M |
| 2 |
Thermo Fisher Scientific
TMO
|
$7.92M |
| 3 |
Amazon
AMZN
|
$6.25M |
| 4 |
Autodesk
ADSK
|
$6.25M |
| 5 |
Nike
NKE
|
$6.1M |
Sector Composition
| 1 | Technology | 16.67% |
| 2 | Industrials | 16.22% |
| 3 | Financials | 16.11% |
| 4 | Healthcare | 12.36% |
| 5 | Consumer Discretionary | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Zebra Technologies
ZBRA
$16.1B
| $11.3M | 3.33% | 21,320 -2,690 | -11% | -$1.42M |
|
2
Microsoft
MSFT
$3.77T
| $10M | 2.96% | 37,011 -950 | -3% | -$257K |
|
3
Accenture
ACN
$162B
| $9.86M | 2.91% | 33,438 -944 | -3% | -$278K |
|
4
PayPal
PYPL
$67.1B
| $9.82M | 2.9% | 33,674 -3,664 | -10% | -$1.07M |
|
5
Garmin
GRMN
$46.5B
| $9.81M | 2.89% | 67,791 -1,448 | -2% | -$209K |
|
6
Target
TGT
$43.6B
| $9.05M | 2.67% | 37,432 +870 | +2% | +$210K |
|
7
Alphabet (Google) Class C
GOOG
$2.58T
| $8.81M | 2.6% | 3,515 -130 | -4% | -$326K |
|
8
Mettler-Toledo International
MTD
$26.8B
| $8.19M | 2.41% | 5,908 -15 | -0.3% | -$20.8K |
|
9
Moody's
MCO
$91.4B
| $7.91M | 2.33% | 21,839 +315 | +1% | +$114K |
|
10
UnitedHealth
UNH
$281B
| $7.59M | 2.24% | 18,962 -180 | -0.9% | -$72.1K |
|
11
T-Mobile US
TMUS
$284B
| $7.51M | 2.21% | 51,830 -5,367 | -9% | -$777K |
|
12
Abbott
ABT
$231B
| $7.32M | 2.16% | 63,144 -1,278 | -2% | -$148K |
|
13
McKesson
MCK
$85.4B
| $7.01M | 2.07% | 36,657 +245 | +0.7% | +$46.9K |
|
|
14
Ford
F
$46.8B
| $6.95M | 2.05% | +467,844 | New | +$6.95M |
|
15
Halliburton
HAL
$19.4B
| $6.9M | 2.03% | 298,289 -1,038 | -0.3% | -$24K |
|
16
Trex
TREX
$6.61B
| $6.87M | 2.03% | 67,187 +51 | +0.1% | +$5.21K |
|
|
17
Equity Residential
EQR
$25.3B
| $6.75M | 1.99% | +87,619 | New | +$6.75M |
|
|
18
Schlumberger
SLB
$55B
| $6.55M | 1.93% | 204,613 +191,704 | +1,485% | +$6.14M |
|
19
Boeing
BA
$177B
| $6.49M | 1.91% | 27,096 -3 | -0% | -$719 |
|
20
Zoetis
ZTS
$69.3B
| $6.45M | 1.9% | 34,629 -3,544 | -9% | -$660K |
|
21
Rockwell Automation
ROK
$38.6B
| $6.2M | 1.83% | 21,678 -118 | -0.5% | -$33.7K |
|
22
NextEra Energy, Inc.
NEE
$148B
| $6.13M | 1.81% | 83,710 -2,896 | -3% | -$212K |
|
23
Westlake Corp
WLK
$11.3B
| $6.06M | 1.79% | 67,218 -183 | -0.3% | -$16.5K |
|
24
Cognex
CGNX
$7.38B
| $5.85M | 1.73% | 69,634 -4,887 | -7% | -$411K |
|
25
Eastman Chemical
EMN
$8.08B
| $5.83M | 1.72% | 49,906 +47,006 | +1,621% | +$5.49M |
|