CIM
Contravisory Investment Management Portfolio holdings
AUM
$508M
This Quarter Return
+12.82%
1 Year Return
+23.42%
3 Year Return
+97.74%
5 Year Return
+193.46%
10 Year Return
+427.78%
AUM
$371M
AUM Growth
+$371M
(+13%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
27.31%
Holding
333
New
66
Increased
117
Reduced
43
Closed
52
Top Buys
| 1 |
AvalonBay Communities
AVB
|
$6.1M |
| 2 |
UDR
UDR
|
$5.97M |
| 3 |
Ulta Beauty
ULTA
|
$5.48M |
| 4 |
Morgan Stanley
MS
|
$5.32M |
| 5 |
Simon Property Group
SPG
|
$5.3M |
Top Sells
| 1 |
PayPal
PYPL
|
$6.05M |
| 2 |
T-Mobile US
TMUS
|
$5.87M |
| 3 |
BorgWarner
BWA
|
$5.13M |
| 4 |
Union Pacific
UNP
|
$4.94M |
| 5 |
International Paper
IP
|
$4.82M |
Sector Composition
| 1 | Financials | 18.49% |
| 2 | Technology | 18.33% |
| 3 | Healthcare | 11.79% |
| 4 | Industrials | 10.06% |
| 5 | Real Estate | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Accenture
ACN
$162B
| $13M | 3.51% | 31,343 -900 | -3% | -$373K |
|
2
Zebra Technologies
ZBRA
$16.1B
| $11.8M | 3.18% | 19,815 -228 | -1% | -$136K |
|
3
Microsoft
MSFT
$3.77T
| $11.6M | 3.13% | 34,444 -1,047 | -3% | -$352K |
|
4
Mettler-Toledo International
MTD
$26.8B
| $9.76M | 2.63% | 5,749 +7 | +0.1% | +$11.9K |
|
5
Alphabet (Google) Class C
GOOG
$2.58T
| $9.66M | 2.61% | 3,338 -29 | -0.9% | -$83.9K |
|
6
Ford
F
$46.8B
| $9.44M | 2.55% | 454,554 -3,169 | -0.7% | -$65.8K |
|
7
UnitedHealth
UNH
$281B
| $9.36M | 2.53% | 18,649 +176 | +1% | +$88.4K |
|
8
Garmin
GRMN
$46.5B
| $8.98M | 2.42% | 65,946 +470 | +0.7% | +$64K |
|
9
McKesson
MCK
$85.4B
| $8.89M | 2.4% | 35,778 +85 | +0.2% | +$21.1K |
|
10
Trex
TREX
$6.61B
| $8.74M | 2.36% | 64,696 -656 | -1% | -$88.6K |
|
11
Target
TGT
$43.6B
| $8.54M | 2.31% | 36,903 +542 | +1% | +$125K |
|
12
Moody's
MCO
$91.4B
| $8.42M | 2.27% | 21,563 +450 | +2% | +$176K |
|
13
Comerica
CMA
$9.07B
| $8.3M | 2.24% | 95,416 +570 | +0.6% | +$49.6K |
|
14
Zoetis
ZTS
$69.3B
| $8.25M | 2.23% | 33,818 +354 | +1% | +$86.4K |
|
15
Equity Residential
EQR
$25.3B
| $7.8M | 2.11% | 86,209 +718 | +0.8% | +$65K |
|
16
Rockwell Automation
ROK
$38.6B
| $7.4M | 2% | 21,212 +214 | +1% | +$74.7K |
|
17
Halliburton
HAL
$19.4B
| $6.71M | 1.81% | 293,355 +1,394 | +0.5% | +$31.9K |
|
18
Westlake Corp
WLK
$11.3B
| $6.49M | 1.75% | 66,843 +1,160 | +2% | +$113K |
|
19
Intercontinental Exchange
ICE
$101B
| $6.37M | 1.72% | 46,590 +1,744 | +4% | +$239K |
|
20
Marathon Petroleum
MPC
$54.6B
| $6.27M | 1.69% | 98,036 +1,788 | +2% | +$114K |
|
21
Schlumberger
SLB
$55B
| $6.26M | 1.69% | 208,849 +5,856 | +3% | +$175K |
|
|
22
AvalonBay Communities
AVB
$27.9B
| $6.1M | 1.65% | +24,141 | New | +$6.1M |
|
|
23
UDR
UDR
$13.1B
| $5.97M | 1.61% | +99,442 | New | +$5.97M |
|
24
UBS Group
UBS
$128B
| $5.95M | 1.61% | 333,101 +5,315 | +2% | +$95K |
|
|
25
Ulta Beauty
ULTA
$22.1B
| $5.86M | 1.58% | 14,214 +13,298 | +1,452% | +$5.48M |
|