CIM
Contravisory Investment Management Portfolio holdings
AUM
$508M
This Quarter Return
+9.89%
1 Year Return
+23.42%
3 Year Return
+97.74%
5 Year Return
+193.46%
10 Year Return
+427.78%
AUM
$508M
AUM Growth
+$508M
(+7.1%)
Cap. Flow
+$5.22M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
25.56%
Holding
461
New
88
Increased
100
Reduced
95
Closed
90
Top Buys
| 1 |
Labcorp
LH
|
$9.75M |
| 2 |
Goldman Sachs
GS
|
$9.26M |
| 3 |
RTX Corp
RTX
|
$9.06M |
| 4 |
IBM
IBM
|
$9.05M |
| 5 |
US Foods
USFD
|
$8.41M |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
$9.92M |
| 2 |
Microsoft
MSFT
|
$9.29M |
| 3 |
Chipotle Mexican Grill
CMG
|
$8.64M |
| 4 |
PNC Financial Services
PNC
|
$8.15M |
| 5 |
Fifth Third Bancorp
FITB
|
$7.78M |
Sector Composition
| 1 | Financials | 19.4% |
| 2 | Technology | 16.5% |
| 3 | Communication Services | 14.51% |
| 4 | Industrials | 10.18% |
| 5 | Healthcare | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Dana Inc
DAN
$2.66B
| $247K | 0.05% |
+14,393
| New | +$247K |
|
227
United States Lime & Minerals
USLM
$3.46B
| $247K | 0.05% |
2,470
| – | – |
|
228
Enbridge
ENB
$105B
| $246K | 0.05% |
+5,435
| New | +$246K |
|
229
Ericsson
ERIC
$26.2B
| $246K | 0.05% |
29,046
+1,892
| +7% | +$16K |
|
230
SiriusPoint
SPNT
$2.21B
| $246K | 0.05% |
+12,067
| New | +$246K |
|
231
Vita Coco
COCO
$2.08B
| $245K | 0.05% |
+6,787
| New | +$245K |
|
232
Evertec
EVTC
$2.2B
| $235K | 0.05% |
+6,509
| New | +$235K |
|
233
Huron Consulting
HURN
$2.39B
| $231K | 0.05% |
+1,677
| New | +$231K |
|
234
Enerpac Tool Group
EPAC
$2.26B
| $229K | 0.05% |
5,657
| – | – |
|
235
Procter & Gamble
PG
$370B
| $228K | 0.04% |
1,433
-6
| -0.4% | -$956 |
|
236
Perdoceo Education
PRDO
$2.14B
| $227K | 0.04% |
+6,945
| New | +$227K |
|
237
Yelp
YELP
$1.99B
| $226K | 0.04% |
+6,607
| New | +$226K |
|
238
Itron
ITRI
$5.53B
| $225K | 0.04% |
1,711
| – | – |
|
239
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $224K | 0.04% |
395
-131
| -25% | -$74.3K |
|
240
Weis Markets
WMK
$1.79B
| $222K | 0.04% |
+3,069
| New | +$222K |
|
241
InvenTrust Properties
IVT
$2.3B
| $222K | 0.04% |
+8,096
| New | +$222K |
|
242
Viavi Solutions
VIAV
$2.57B
| $213K | 0.04% |
+21,191
| New | +$213K |
|
243
Skyward Specialty Insurance
SKWD
$1.98B
| $212K | 0.04% |
+3,670
| New | +$212K |
|
244
GCM Grosvenor
GCMG
$674M
| $208K | 0.04% |
+18,033
| New | +$208K |
|
245
Mueller Industries
MLI
$10.6B
| $207K | 0.04% |
2,611
+152
| +6% | +$12.1K |
|
246
Upwork
UPWK
$2.18B
| $203K | 0.04% |
+15,102
| New | +$203K |
|
247
Fluor
FLR
$6.93B
| $197K | 0.04% |
3,850
-10,480
| -73% | -$537K |
|
248
SPDR Gold Trust
GLD
$111B
| $196K | 0.04% |
644
| – | – |
|
249
ADMA Biologics
ADMA
$4.03B
| $196K | 0.04% |
10,757
| – | – |
|
250
Lam Research
LRCX
$124B
| $195K | 0.04% |
2,000
| – | – |
|