CIM
Contravisory Investment Management Portfolio holdings
AUM
$508M
1-Year Return
23.42%
This Quarter Return
+15.28%
1 Year Return
+23.42%
3 Year Return
+97.74%
5 Year Return
+193.46%
10 Year Return
+427.78%
AUM
$408M
AUM Growth
+$54.7M
(+15%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
24.75%
Holding
432
New
112
Increased
83
Reduced
120
Closed
73
Top Buys
| 1 |
Lam Research
LRCX
|
$7.93M |
| 2 |
Applied Materials
AMAT
|
$7.27M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.02M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.07M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.51M |
Top Sells
| 1 |
Edison International
EIX
|
$6.19M |
| 2 |
PepsiCo
PEP
|
$6.14M |
| 3 |
Kimberly-Clark
KMB
|
$1.33M |
| 4 |
Lamb Weston
LW
|
$714K |
| 5 |
Omnicom Group
OMC
|
$646K |
Sector Composition
| 1 | Technology | 23.23% |
| 2 | Consumer Discretionary | 13.85% |
| 3 | Financials | 12.34% |
| 4 | Healthcare | 12.14% |
| 5 | Communication Services | 11.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Total Stock Market ETF
VTI
$528B
| $45.1K | 0.01% |
190
-50
| -21% | -$11.9K |
|
227
Chord Energy
CHRD
$5.93B
| $43.1K | 0.01% |
259
+85
| +49% | +$14.1K |
|
228
Simpson Manufacturing
SSD
$8.16B
| $28.7K | 0.01% |
+145
| New | +$28.7K |
|
229
Trex
TREX
$6.96B
| $28.5K | 0.01% |
+344
| New | +$28.5K |
|
230
TopBuild
BLD
$12.2B
| $28.4K | 0.01% |
+76
| New | +$28.4K |
|
231
Builders FirstSource
BLDR
$16.5B
| $28K | 0.01% |
+168
| New | +$28K |
|
232
Onto Innovation
ONTO
$5.1B
| $27.5K | 0.01% |
+180
| New | +$27.5K |
|
233
New York Times
NYT
$9.61B
| $27.3K | 0.01% |
+558
| New | +$27.3K |
|
234
Evercore
EVR
$12.3B
| $27.2K | 0.01% |
+159
| New | +$27.2K |
|
235
Advanced Drainage Systems
WMS
$11.5B
| $27.1K | 0.01% |
+193
| New | +$27.1K |
|
236
UFP Industries
UFPI
$6.07B
| $26.9K | 0.01% |
+214
| New | +$26.9K |
|
237
Owens Corning
OC
$13B
| $26.5K | 0.01% |
+179
| New | +$26.5K |
|
238
Lincoln Electric
LECO
$13.5B
| $26.5K | 0.01% |
+122
| New | +$26.5K |
|
239
Vornado Realty Trust
VNO
$7.84B
| $26.5K | 0.01% |
+938
| New | +$26.5K |
|
240
ASGN Inc
ASGN
$2.31B
| $26.2K | 0.01% |
+272
| New | +$26.2K |
|
241
Ryder
R
$7.64B
| $26.1K | 0.01% |
+227
| New | +$26.1K |
|
242
Exelixis
EXEL
$10.1B
| $26.1K | 0.01% |
+1,087
| New | +$26.1K |
|
|
CRF
243
Cornerstone Total Return Fund
CRF
$1.22B
| $26K | 0.01% |
3,759
| – | – |
|
244
Saia
SAIA
$8.36B
| $25.9K | 0.01% |
+59
| New | +$25.9K |
|
245
Flowserve
FLS
$7.21B
| $25.8K | 0.01% |
+627
| New | +$25.8K |
|
246
Medpace
MEDP
$13.7B
| $25.7K | 0.01% |
+84
| New | +$25.7K |
|
247
Watsco
WSO
$16.6B
| $25.7K | 0.01% |
+60
| New | +$25.7K |
|
248
Watts Water Technologies
WTS
$9.3B
| $25.6K | 0.01% |
+123
| New | +$25.6K |
|
249
Dropbox
DBX
$8.03B
| $25.6K | 0.01% |
+868
| New | +$25.6K |
|
250
Essent Group
ESNT
$6.28B
| $25.6K | 0.01% |
+485
| New | +$25.6K |
|