CIM
Contravisory Investment Management Portfolio holdings
AUM
$508M
1-Year Return
23.42%
This Quarter Return
+2.58%
1 Year Return
+23.42%
3 Year Return
+97.74%
5 Year Return
+193.46%
10 Year Return
+427.78%
AUM
$468M
AUM Growth
+$118K
(+0.03%)
Cap. Flow
-$7.72M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
23.9%
Holding
440
New
97
Increased
70
Reduced
108
Closed
48
Top Buys
| 1 |
Oneok
OKE
|
$9.48M |
| 2 |
SharkNinja
SN
|
$8.17M |
| 3 |
CMS Energy
CMS
|
$8.15M |
| 4 |
AvalonBay Communities
AVB
|
$7.98M |
| 5 |
Caterpillar
CAT
|
$7.53M |
Top Sells
| 1 |
McKesson
MCK
|
$12.5M |
| 2 |
Applied Materials
AMAT
|
$9.22M |
| 3 |
Westlake Corp
WLK
|
$9.14M |
| 4 |
CTLT
CATALENT, INC.
CTLT
|
$7.93M |
| 5 |
Lam Research
LRCX
|
$7.87M |
Sector Composition
| 1 | Financials | 20.84% |
| 2 | Technology | 16.2% |
| 3 | Industrials | 12.29% |
| 4 | Consumer Discretionary | 10.68% |
| 5 | Communication Services | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
CrowdStrike
CRWD
$105B
| $36.6K | 0.01% |
107
-56
| -34% | -$19.2K |
|
252
Walt Disney
DIS
$212B
| $35.7K | 0.01% |
321
+21
| +7% | +$2.34K |
|
253
Vistra
VST
$63.4B
| $34.6K | 0.01% |
251
-22
| -8% | -$3.03K |
|
|
CRF
254
Cornerstone Total Return Fund
CRF
$1.22B
| $32K | 0.01% |
3,759
| – | – |
|
255
Hingham Institution for Saving
HIFS
$585M
| $31.8K | 0.01% |
125
| – | – |
|
256
Sprouts Farmers Market
SFM
$13.5B
| $28.7K | 0.01% |
226
-23
| -9% | -$2.92K |
|
257
Curtiss-Wright
CW
$18.1B
| $26.6K | 0.01% |
75
-5
| -6% | -$1.77K |
|
258
Ryder
R
$7.62B
| $26.5K | 0.01% |
169
| – | – |
|
259
Mueller Industries
MLI
$10.7B
| $26.4K | 0.01% |
333
-3
| -0.9% | -$238 |
|
260
Vornado Realty Trust
VNO
$7.82B
| $25.9K | 0.01% |
616
-98
| -14% | -$4.12K |
|
261
Evercore
EVR
$12.2B
| $25.8K | 0.01% |
93
-16
| -15% | -$4.44K |
|
262
Texas Pacific Land
TPL
$20.6B
| $25.4K | 0.01% |
23
| – | – |
|
263
GMS Inc
GMS
| $25K | 0.01% |
295
| – | – |
|
264
Lennox International
LII
$20.3B
| $25K | 0.01% |
41
| – | – |
|
265
Interactive Brokers
IBKR
$26.9B
| $24.9K | 0.01% |
+564
| New | +$24.9K |
|
266
JPMorgan Core Plus Bond ETF
JCPB
$7.57B
| $24.6K | 0.01% |
+535
| New | +$24.6K |
|
267
West Pharmaceutical
WST
$18.1B
| $24.6K | 0.01% |
75
| – | – |
|
268
Boise Cascade
BCC
$3.35B
| $24K | 0.01% |
202
| – | – |
|
269
Flowserve
FLS
$7.19B
| $23.9K | 0.01% |
415
| – | – |
|
270
DocuSign
DOCU
$16.1B
| $23.7K | 0.01% |
+263
| New | +$23.7K |
|
271
Coherent
COHR
$15B
| $23.4K | 0.01% |
+247
| New | +$23.4K |
|
272
Williams-Sonoma
WSM
$24.5B
| $23.3K | 0.01% |
126
| – | – |
|
273
Manhattan Associates
MANH
$12.9B
| $23.2K | 0.01% |
86
| – | – |
|
274
Emcor
EME
$27.8B
| $23.1K | ﹤0.01% |
51
| – | – |
|
275
US Foods
USFD
$17.4B
| $22.7K | ﹤0.01% |
337
| – | – |
|