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 | |
|---|---|---|---|---|---|---|
276
Rapid7
RPD
$1.32B
| $11.5K | ﹤0.01% |
+250
| New | +$11.5K |
|
277
Netflix
NFLX
$521B
| $11.4K | ﹤0.01% |
33
+30
| +1,000% | +$10.4K |
|
278
Constellation Energy
CEG
$96.4B
| $11.1K | ﹤0.01% |
141
| – | – |
|
279
Virgin Galactic
SPCE
$177M
| $10.5K | ﹤0.01% |
+2,600
| New | +$10.5K |
|
280
Alibaba
BABA
$325B
| $10.2K | ﹤0.01% |
+100
| New | +$10.2K |
|
281
Carnival Corp
CCL
$42.5B
| $10.2K | ﹤0.01% |
+1,000
| New | +$10.2K |
|
282
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $9.96K | ﹤0.01% |
208
-14
| -6% | -$670 |
|
|
OSH
283
DELISTED
Oak Street Health, Inc.
OSH
| $9.67K | ﹤0.01% |
+250
| New | +$9.67K |
|
284
Vanguard Growth ETF
VUG
$185B
| $8.98K | ﹤0.01% |
36
| – | – |
|
285
DraftKings
DKNG
$23.7B
| $8.71K | ﹤0.01% |
+450
| New | +$8.71K |
|
286
Zoetis
ZTS
$67.6B
| $8.32K | ﹤0.01% |
+50
| New | +$8.32K |
|
287
ATI
ATI
$10.5B
| $8.25K | ﹤0.01% |
209
| – | – |
|
288
Upstart Holdings
UPST
$6.2B
| $7.95K | ﹤0.01% |
+500
| New | +$7.95K |
|
|
XYZ
289
Block, Inc.
XYZ
$46.2B
| $7.9K | ﹤0.01% |
+115
| New | +$7.9K |
|
290
Belden
BDC
$5.03B
| $7.81K | ﹤0.01% |
90
| – | – |
|
291
Pinduoduo
PDD
$177B
| $7.59K | ﹤0.01% |
+100
| New | +$7.59K |
|
292
Schwab International Equity ETF
SCHF
$50B
| $7.48K | ﹤0.01% |
215
+4
| +2% | +$139 |
|
293
SiTime
SITM
$5.84B
| $7.11K | ﹤0.01% |
+50
| New | +$7.11K |
|
294
NextEra Energy, Inc.
NEE
$148B
| $6.78K | ﹤0.01% |
88
| – | – |
|
295
Tootsie Roll Industries
TR
$2.97B
| $6.74K | ﹤0.01% |
150
| – | -$212 |
|
296
NCR Voyix
VYX
$1.76B
| $6.7K | ﹤0.01% |
284
| – | – |
|
|
VMW
297
DELISTED
VMware, Inc
VMW
| $6.62K | ﹤0.01% |
53
| – | – |
|
298
Roku
ROKU
$14.5B
| $6.58K | ﹤0.01% |
+100
| New | +$6.58K |
|
299
Okta
OKTA
$15.8B
| $6.47K | ﹤0.01% |
+75
| New | +$6.47K |
|
300
Kosmos Energy
KOS
$803M
| $6.37K | ﹤0.01% |
856
| – | – |
|