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 | |
|---|---|---|---|---|---|---|
276
New York Times
NYT
$9.6B
| $21.7K | ﹤0.01% |
390
| – | – |
|
277
Owens Corning
OC
$13B
| $21.5K | ﹤0.01% |
122
| – | – |
|
278
Primerica
PRI
$8.86B
| $21.5K | ﹤0.01% |
81
| – | – |
|
279
Flowserve
FLS
$7.22B
| $21.5K | ﹤0.01% |
415
| – | – |
|
280
Advanced Drainage Systems
WMS
$11.6B
| $20.7K | ﹤0.01% |
132
| – | – |
|
281
US Foods
USFD
$17.5B
| $20.7K | ﹤0.01% |
+337
| New | +$20.7K |
|
282
Old Republic International
ORI
$10B
| $20.7K | ﹤0.01% |
583
-10,637
| -95% | -$377K |
|
283
ATI
ATI
$10.7B
| $20.5K | ﹤0.01% |
306
-22
| -7% | -$1.47K |
|
284
Texas Pacific Land
TPL
$20.4B
| $20.3K | ﹤0.01% |
+23
| New | +$20.3K |
|
285
Watsco
WSO
$16.6B
| $20.2K | ﹤0.01% |
41
| – | – |
|
286
Reinsurance Group of America
RGA
$12.8B
| $19.8K | ﹤0.01% |
91
+15
| +20% | +$3.27K |
|
287
United Therapeutics
UTHR
$18.1B
| $19.7K | ﹤0.01% |
+55
| New | +$19.7K |
|
288
Saic
SAIC
$4.92B
| $19.6K | ﹤0.01% |
141
| – | – |
|
289
Williams-Sonoma
WSM
$24.6B
| $19.5K | ﹤0.01% |
126
+12
| +11% | +$1.86K |
|
290
Burlington
BURL
$18.4B
| $19K | ﹤0.01% |
+72
| New | +$19K |
|
291
RB Global
RBA
$21.3B
| $18.7K | ﹤0.01% |
+232
| New | +$18.7K |
|
292
Reliance Steel & Aluminium
RS
$15.7B
| $18.2K | ﹤0.01% |
63
| – | – |
|
293
Casey's General Stores
CASY
$18.8B
| $18K | ﹤0.01% |
+48
| New | +$18K |
|
294
Medpace
MEDP
$13.6B
| $18K | ﹤0.01% |
54
| – | – |
|
295
Kadant
KAI
$3.86B
| $17.9K | ﹤0.01% |
53
| – | – |
|
296
XPO
XPO
$15.4B
| $17.7K | ﹤0.01% |
+165
| New | +$17.7K |
|
297
Mine Safety
MSA
$6.67B
| $17.7K | ﹤0.01% |
100
| – | – |
|
298
Pure Storage
PSTG
$25.9B
| $17.3K | ﹤0.01% |
+344
| New | +$17.3K |
|
299
Cheesecake Factory
CAKE
$3.02B
| $17.2K | ﹤0.01% |
425
| – | – |
|
300
Tanger
SKT
$3.92B
| $16.6K | ﹤0.01% |
499
| – | – |
|