CIM
Contravisory Investment Management Portfolio holdings
AUM
$508M
1-Year Return
23.42%
This Quarter Return
+8.81%
1 Year Return
+23.42%
3 Year Return
+97.74%
5 Year Return
+193.46%
10 Year Return
+427.78%
AUM
$468M
AUM Growth
+$16M
(+3.5%)
Cap. Flow
-$3.92M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
23.65%
Holding
408
New
62
Increased
88
Reduced
89
Closed
65
Top Buys
| 1 |
UDR
UDR
|
$8.38M |
| 2 |
American Express
AXP
|
$8.14M |
| 3 |
Alcoa
AA
|
$7.7M |
| 4 |
Equity Residential
EQR
|
$7.68M |
| 5 |
NextEra Energy, Inc.
NEE
|
$7.58M |
Top Sells
| 1 |
CrowdStrike
CRWD
|
$10.9M |
| 2 |
Pinterest
PINS
|
$9.96M |
| 3 |
Cardinal Health
CAH
|
$9.04M |
| 4 |
Shopify
SHOP
|
$7.95M |
| 5 |
Airbnb
ABNB
|
$7.59M |
Sector Composition
| 1 | Financials | 19.97% |
| 2 | Technology | 19.69% |
| 3 | Industrials | 11.24% |
| 4 | Consumer Discretionary | 9.48% |
| 5 | Communication Services | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Evercore
EVR
$12.3B
| $27.6K | 0.01% |
109
| – | – |
|
252
Sprouts Farmers Market
SFM
$13.6B
| $27.5K | 0.01% |
249
-24
| -9% | -$2.65K |
|
253
Onto Innovation
ONTO
$5.1B
| $27.2K | 0.01% |
131
+12
| +10% | +$2.49K |
|
254
Chord Energy
CHRD
$5.92B
| $27K | 0.01% |
207
| – | – |
|
255
GMS Inc
GMS
| $26.7K | 0.01% |
295
| – | – |
|
256
Curtiss-Wright
CW
$18.1B
| $26.3K | 0.01% |
80
| – | – |
|
257
Tesla
TSLA
$1.13T
| $26.2K | 0.01% |
100
| – | – |
|
258
Toll Brothers
TOL
$14.2B
| $26.1K | 0.01% |
169
| – | – |
|
259
Kratos Defense & Security Solutions
KTOS
$10.9B
| $25.4K | 0.01% |
1,090
+444
| +69% | +$10.3K |
|
260
Mueller Industries
MLI
$10.8B
| $24.9K | 0.01% |
336
-21
| -6% | -$1.56K |
|
261
Lennox International
LII
$20.3B
| $24.8K | 0.01% |
41
| – | – |
|
262
Ryder
R
$7.64B
| $24.6K | 0.01% |
169
| – | – |
|
263
Manhattan Associates
MANH
$13B
| $24.2K | 0.01% |
86
| – | – |
|
264
Kirby Corp
KEX
$4.97B
| $23.6K | 0.01% |
193
| – | – |
|
265
Clean Harbors
CLH
$12.7B
| $23.4K | 0.01% |
97
| – | – |
|
266
Tetra Tech
TTEK
$9.48B
| $23.3K | 0.01% |
495
| – | – |
|
267
CACI
CACI
$10.4B
| $23.2K | 0.01% |
46
| – | – |
|
268
CDW
CDW
$22.2B
| $22.6K | ﹤0.01% |
100
-2,775
| -97% | -$628K |
|
269
UFP Industries
UFPI
$6.08B
| $22.6K | ﹤0.01% |
172
| – | – |
|
270
West Pharmaceutical
WST
$18B
| $22.5K | ﹤0.01% |
75
| – | – |
|
271
Carlisle Companies
CSL
$16.9B
| $22.5K | ﹤0.01% |
50
| – | – |
|
272
TopBuild
BLD
$12.3B
| $22.4K | ﹤0.01% |
55
| – | – |
|
273
Otter Tail
OTTR
$3.52B
| $22.2K | ﹤0.01% |
284
| – | – |
|
274
BWX Technologies
BWXT
$15B
| $22.1K | ﹤0.01% |
203
| – | – |
|
275
Emcor
EME
$28B
| $22K | ﹤0.01% |
51
+9
| +21% | +$3.88K |
|