CIM
Contravisory Investment Management Portfolio holdings
AUM
$508M
This Quarter Return
-3.28%
1 Year Return
+23.42%
3 Year Return
+97.74%
5 Year Return
+193.46%
10 Year Return
+427.78%
AUM
$353M
AUM Growth
+$353M
(-6.6%)
Cap. Flow
-$9.4M
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
23.95%
Holding
396
New
108
Increased
89
Reduced
67
Closed
76
Top Buys
| 1 |
CrowdStrike
CRWD
|
$7.74M |
| 2 |
Airbnb
ABNB
|
$7.01M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$6.76M |
| 4 |
SiteOne Landscape Supply
SITE
|
$6.69M |
| 5 |
Stryker
SYK
|
$6.58M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$8.97M |
| 2 |
General Mills
GIS
|
$7.07M |
| 3 |
Genuine Parts
GPC
|
$6.9M |
| 4 |
RTX Corp
RTX
|
$6.69M |
| 5 |
Conagra Brands
CAG
|
$6.53M |
Sector Composition
| 1 | Technology | 17.84% |
| 2 | Consumer Discretionary | 14.91% |
| 3 | Healthcare | 13.96% |
| 4 | Financials | 12.6% |
| 5 | Communication Services | 11.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Rush Enterprises Class A
RUSHA
$4.44B
| $18.1K | 0.01% |
444
+148
| +50% | – |
|
252
ESCO Technologies
ESE
$5.2B
| $17.9K | 0.01% |
171
| – | – |
|
253
Fastly
FSLY
$1.08B
| $17.6K | 0.01% |
+919
| New | +$17.6K |
|
254
WD-40
WDFC
$2.9B
| $17.5K | ﹤0.01% |
86
| – | – |
|
255
Kadant
KAI
$3.77B
| $17.4K | ﹤0.01% |
+77
| New | +$17.4K |
|
256
Victory Capital Holdings
VCTR
$4.71B
| $16.5K | ﹤0.01% |
+496
| New | +$16.5K |
|
257
Artisan Partners
APAM
$3.24B
| $16.5K | ﹤0.01% |
+441
| New | +$16.5K |
|
258
Tanger
SKT
$3.84B
| $16.2K | ﹤0.01% |
+718
| New | +$16.2K |
|
259
Integer Holdings
ITGR
$3.71B
| $16K | ﹤0.01% |
204
| – | – |
|
260
eXp World Holdings
EXPI
$1.69B
| $16K | ﹤0.01% |
985
| – | – |
|
261
GMS Inc
GMS
$4.2B
| $16K | ﹤0.01% |
250
| – | – |
|
262
MYR Group
MYRG
$2.84B
| $15.6K | ﹤0.01% |
+116
| New | +$15.6K |
|
263
Nelnet
NNI
$4.6B
| $15.4K | ﹤0.01% |
172
| – | – |
|
264
XPEL
XPEL
$973M
| $15.3K | ﹤0.01% |
+199
| New | +$15.3K |
|
265
ICF International
ICFI
$1.77B
| $15.3K | ﹤0.01% |
+127
| New | +$15.3K |
|
266
Bloomin' Brands
BLMN
$595M
| $14.9K | ﹤0.01% |
+605
| New | +$14.9K |
|
267
Alamo Group
ALG
$2.52B
| $14.5K | ﹤0.01% |
+84
| New | +$14.5K |
|
268
LegalZoom.com
LZ
$1.98B
| $14.5K | ﹤0.01% |
+1,326
| New | +$14.5K |
|
269
BlackRock Multi-Sector Income Trust
BIT
$580M
| $14.5K | ﹤0.01% |
1,000
| – | – |
|
270
Century Communities
CCS
$1.94B
| $14K | ﹤0.01% |
+210
| New | +$14K |
|
271
Materion
MTRN
$2.25B
| $14K | ﹤0.01% |
+137
| New | +$14K |
|
272
EverCommerce
EVCM
$2.06B
| $13.6K | ﹤0.01% |
1,353
| – | – |
|
|
CIM
273
Chimera Investment
CIM
$1.15B
| $13.3K | ﹤0.01% |
2,432
| – | – |
|
274
Cheesecake Factory
CAKE
$3.07B
| $12.9K | ﹤0.01% |
425
| – | – |
|
275
Transmedics
TMDX
$3.65B
| $11.6K | ﹤0.01% |
212
| – | – |
|