CIM
Contravisory Investment Management Portfolio holdings
AUM
$508M
1-Year Return
23.42%
This Quarter Return
+3.07%
1 Year Return
+23.42%
3 Year Return
+97.74%
5 Year Return
+193.46%
10 Year Return
+427.78%
AUM
$452M
AUM Growth
+$124K
(+0.03%)
Cap. Flow
-$7.01M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
25.5%
Holding
392
New
47
Increased
69
Reduced
169
Closed
46
Top Buys
| 1 |
Costco
COST
|
$8.72M |
| 2 |
Meta Platforms (Facebook)
META
|
$7.55M |
| 3 |
Fifth Third Bancorp
FITB
|
$7.42M |
| 4 |
PNC Financial Services
PNC
|
$7.36M |
| 5 |
Zebra Technologies
ZBRA
|
$626K |
Top Sells
| 1 |
Adobe
ADBE
|
$8.15M |
| 2 |
Comcast
CMCSA
|
$6.45M |
| 3 |
McDonald's
MCD
|
$6.15M |
| 4 |
Zillow
Z
|
$5.99M |
| 5 |
Invesco QQQ Trust
QQQ
|
$2.24M |
Sector Composition
| 1 | Technology | 26.47% |
| 2 | Financials | 15.48% |
| 3 | Industrials | 12.49% |
| 4 | Communication Services | 11.51% |
| 5 | Consumer Discretionary | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
SPDR S&P 500 ETF Trust
SPY
$658B
| $104K | 0.02% |
192
-235
| -55% | -$128K |
|
|
227
McDonald's
MCD
$226B
| $102K | 0.02% |
400
-24,128
| -98% | -$6.15M |
|
228
Schwab US Large- Cap ETF
SCHX
$59B
| $81.9K | 0.02% |
3,825
-696
| -15% | -$14.9K |
|
229
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $78.1K | 0.02% |
3,009
+555
| +23% | +$14.4K |
|
230
iShares Russell 2000 ETF
IWM
$67.3B
| $68.6K | 0.02% |
338
+3
| +0.9% | +$609 |
|
231
Norfolk Southern
NSC
$62.2B
| $64.4K | 0.01% |
300
| – | – |
|
232
Schwab US TIPS ETF
SCHP
$13.9B
| $50.3K | 0.01% |
1,936
-836
| -30% | -$21.7K |
|
233
IES Holdings
IESC
$6.73B
| $47.5K | 0.01% |
+341
| New | +$47.5K |
|
234
Lithia Motors
LAD
$8.77B
| $45.9K | 0.01% |
182
| – | – |
|
235
Schwab U.S Small- Cap ETF
SCHA
$18.7B
| $37.7K | 0.01% |
1,590
+312
| +24% | +$7.4K |
|
236
Chord Energy
CHRD
$5.96B
| $34.7K | 0.01% |
207
-52
| -20% | -$8.72K |
|
237
Itron
ITRI
$5.49B
| $33.5K | 0.01% |
339
-5
| -1% | -$495 |
|
|
CSW
238
CSW Industrials, Inc.
CSW
$4.48B
| $31K | 0.01% |
117
+38
| +48% | +$10.1K |
|
|
CRF
239
Cornerstone Total Return Fund
CRF
$1.21B
| $28.9K | 0.01% |
3,759
| – | – |
|
240
Onto Innovation
ONTO
$5.1B
| $26.1K | 0.01% |
119
-61
| -34% | -$13.4K |
|
241
Otter Tail
OTTR
$3.52B
| $24.9K | 0.01% |
284
| – | – |
|
242
West Pharmaceutical
WST
$18B
| $24.7K | 0.01% |
75
| – | – |
|
243
Boise Cascade
BCC
$3.31B
| $24.1K | 0.01% |
202
+72
| +55% | +$8.58K |
|
244
GMS Inc
GMS
| $23.8K | 0.01% |
295
+106
| +56% | +$8.55K |
|
245
Super Micro Computer
SMCI
$23.9B
| $23.8K | 0.01% |
290
-350
| -55% | -$28.7K |
|
246
Deckers Outdoor
DECK
$18.4B
| $23.2K | 0.01% |
144
-84
| -37% | -$13.6K |
|
247
Kirby Corp
KEX
$4.9B
| $23.1K | 0.01% |
193
-119
| -38% | -$14.2K |
|
248
Sprouts Farmers Market
SFM
$13.4B
| $22.8K | 0.01% |
273
-79
| -22% | -$6.61K |
|
249
Evercore
EVR
$12.2B
| $22.7K | 0.01% |
109
-50
| -31% | -$10.4K |
|
250
Hingham Institution for Saving
HIFS
$591M
| $22.4K | 0.01% |
125
| – | – |
|