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 | |
|---|---|---|---|---|---|---|
276
BWX Technologies
BWXT
$15B
| $22.6K | ﹤0.01% |
203
| – | – |
|
277
Clean Harbors
CLH
$12.7B
| $22.3K | ﹤0.01% |
97
| – | – |
|
278
Primerica
PRI
$8.85B
| $22K | ﹤0.01% |
81
| – | – |
|
279
XPO
XPO
$15.4B
| $21.6K | ﹤0.01% |
165
| – | – |
|
280
Old Republic International
ORI
$10.1B
| $21.1K | ﹤0.01% |
583
| – | – |
|
281
Performance Food Group
PFGC
$16.5B
| $21K | ﹤0.01% |
+248
| New | +$21K |
|
282
RB Global
RBA
$21.4B
| $20.9K | ﹤0.01% |
232
| – | – |
|
283
Onto Innovation
ONTO
$5.1B
| $20.8K | ﹤0.01% |
125
-6
| -5% | -$1K |
|
284
Owens Corning
OC
$13B
| $20.8K | ﹤0.01% |
122
| – | – |
|
285
Burlington
BURL
$18.4B
| $20.5K | ﹤0.01% |
72
| – | – |
|
286
Kirby Corp
KEX
$4.97B
| $20.4K | ﹤0.01% |
193
| – | – |
|
287
Aecom
ACM
$16.8B
| $20.4K | ﹤0.01% |
+191
| New | +$20.4K |
|
288
Illumina
ILMN
$15.7B
| $20.3K | ﹤0.01% |
+152
| New | +$20.3K |
|
289
New York Times
NYT
$9.6B
| $20.3K | ﹤0.01% |
390
| – | – |
|
290
Toll Brothers
TOL
$14.2B
| $20.3K | ﹤0.01% |
161
-8
| -5% | -$1.01K |
|
291
Cheesecake Factory
CAKE
$3.02B
| $20.2K | ﹤0.01% |
425
| – | – |
|
292
Jones Lang LaSalle
JLL
$14.8B
| $20K | ﹤0.01% |
+79
| New | +$20K |
|
293
East-West Bancorp
EWBC
$14.8B
| $19.7K | ﹤0.01% |
+206
| New | +$19.7K |
|
294
Tetra Tech
TTEK
$9.48B
| $19.7K | ﹤0.01% |
495
| – | – |
|
295
Essent Group
ESNT
$6.29B
| $19.5K | ﹤0.01% |
358
-4,289
| -92% | -$233K |
|
296
Reinsurance Group of America
RGA
$12.8B
| $19.4K | ﹤0.01% |
91
| – | – |
|
297
Watsco
WSO
$16.6B
| $19.4K | ﹤0.01% |
41
| – | – |
|
298
United Therapeutics
UTHR
$18.1B
| $19.4K | ﹤0.01% |
55
| – | – |
|
299
UFP Industries
UFPI
$6.08B
| $19.4K | ﹤0.01% |
172
| – | – |
|
300
RPM International
RPM
$16.2B
| $19.3K | ﹤0.01% |
+157
| New | +$19.3K |
|