CIM
Contravisory Investment Management Portfolio holdings
AUM
$508M
This Quarter Return
+1.64%
1 Year Return
+23.42%
3 Year Return
+97.74%
5 Year Return
+193.46%
10 Year Return
+427.78%
AUM
$354M
AUM Growth
+$354M
(-1.7%)
Cap. Flow
-$3.15M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
25.22%
Holding
366
New
56
Increased
147
Reduced
67
Closed
40
Top Buys
| 1 |
AutoNation
AN
|
$7.01M |
| 2 |
Chipotle Mexican Grill
CMG
|
$6.96M |
| 3 |
Motorola Solutions
MSI
|
$6.7M |
| 4 |
Cintas
CTAS
|
$6.64M |
| 5 |
Genuine Parts
GPC
|
$6.14M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$7.78M |
| 2 |
Elevance Health
ELV
|
$6.83M |
| 3 |
Republic Services
RSG
|
$6.23M |
| 4 |
Southern Company
SO
|
$6.12M |
| 5 |
Entergy
ETR
|
$5.85M |
Sector Composition
| 1 | Healthcare | 15.38% |
| 2 | Consumer Staples | 14.86% |
| 3 | Financials | 13.79% |
| 4 | Energy | 13.17% |
| 5 | Industrials | 11.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Exelon
EXC
$43.6B
| $17.8K | 0.01% |
425
| – | – |
|
252
Costco
COST
$420B
| $17.4K | ﹤0.01% |
35
-15
| -30% | -$7.45K |
|
253
Federated Hermes
FHI
$4.07B
| $17.1K | ﹤0.01% |
425
+271
| +176% | +$10.9K |
|
254
Treehouse Foods
THS
$920M
| $16.5K | ﹤0.01% |
+327
| New | +$16.5K |
|
255
PTC Therapeutics
PTCT
$4.38B
| $16.4K | ﹤0.01% |
339
+231
| +214% | +$11.2K |
|
256
Rush Enterprises Class A
RUSHA
$4.42B
| $16.2K | ﹤0.01% |
296
+202
| +215% | +$11K |
|
257
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $16.1K | ﹤0.01% |
385
| – | – |
|
258
Meta Platforms (Facebook)
META
$1.85T
| $15.9K | ﹤0.01% |
+75
| New | +$15.9K |
|
259
Nelnet
NNI
$4.59B
| $15.8K | ﹤0.01% |
172
+114
| +197% | +$10.5K |
|
260
Forward Air
FWRD
$916M
| $15.7K | ﹤0.01% |
146
+97
| +198% | +$10.5K |
|
261
HUB Group
HUBG
$2.24B
| $15.6K | ﹤0.01% |
+186
| New | +$15.6K |
|
262
Enpro
NPO
$4.42B
| $15.2K | ﹤0.01% |
146
+98
| +204% | +$10.2K |
|
263
American States Water
AWR
$2.83B
| $15.1K | ﹤0.01% |
170
+111
| +188% | +$9.87K |
|
264
ABM Industries
ABM
$3.03B
| $15.1K | ﹤0.01% |
336
+228
| +211% | +$10.2K |
|
265
Graham Holdings Company
GHC
$4.75B
| $14.9K | ﹤0.01% |
25
+16
| +178% | +$9.53K |
|
266
Cheesecake Factory
CAKE
$3.06B
| $14.9K | ﹤0.01% |
425
| – | – |
|
267
Albany International
AIN
$1.79B
| $14.7K | ﹤0.01% |
165
+107
| +184% | +$9.56K |
|
268
BlackRock Multi-Sector Income Trust
BIT
$579M
| $14.6K | ﹤0.01% |
1,000
| – | – |
|
269
GMS Inc
GMS
$4.2B
| $14.5K | ﹤0.01% |
+250
| New | +$14.5K |
|
270
Ingevity
NGVT
$2.1B
| $14.2K | ﹤0.01% |
+198
| New | +$14.2K |
|
|
PDCO
271
DELISTED
Patterson Companies, Inc.
PDCO
| $13.8K | ﹤0.01% |
514
-7,207
| -93% | -$193K |
|
272
Boise Cascade
BCC
$3.13B
| $13.7K | ﹤0.01% |
+217
| New | +$13.7K |
|
|
CIM
273
Chimera Investment
CIM
$1.15B
| $13.7K | ﹤0.01% |
2,432
| – | – |
|
274
Cathay General Bancorp
CATY
$3.43B
| $12.4K | ﹤0.01% |
360
+243
| +208% | +$8.39K |
|
275
TC Energy
TRP
$54B
| $11.7K | ﹤0.01% |
300
| – | – |
|