CIM
Contravisory Investment Management Portfolio holdings
AUM
$508M
This Quarter Return
+9.89%
1 Year Return
+23.42%
3 Year Return
+97.74%
5 Year Return
+193.46%
10 Year Return
+427.78%
AUM
$508M
AUM Growth
+$508M
(+7.1%)
Cap. Flow
+$5.22M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
25.56%
Holding
461
New
88
Increased
100
Reduced
95
Closed
90
Top Buys
| 1 |
Labcorp
LH
|
$9.75M |
| 2 |
Goldman Sachs
GS
|
$9.26M |
| 3 |
RTX Corp
RTX
|
$9.06M |
| 4 |
IBM
IBM
|
$9.05M |
| 5 |
US Foods
USFD
|
$8.41M |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
$9.92M |
| 2 |
Microsoft
MSFT
|
$9.29M |
| 3 |
Chipotle Mexican Grill
CMG
|
$8.64M |
| 4 |
PNC Financial Services
PNC
|
$8.15M |
| 5 |
Fifth Third Bancorp
FITB
|
$7.78M |
Sector Composition
| 1 | Financials | 19.4% |
| 2 | Technology | 16.5% |
| 3 | Communication Services | 14.51% |
| 4 | Industrials | 10.18% |
| 5 | Healthcare | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Performance Food Group
PFGC
$15.9B
| $21.7K | ﹤0.01% | 248 | – | – |
|
302
Aecom
ACM
$16.5B
| $21.6K | ﹤0.01% | 191 | – | – |
|
303
ITT
ITT
$13.3B
| $21.2K | ﹤0.01% | 135 | – | – |
|
304
Texas Pacific Land
TPL
$21.5B
| $21.1K | ﹤0.01% | 20 | – | – |
|
305
East-West Bancorp
EWBC
$14.5B
| $20.8K | ﹤0.01% | 206 | – | – |
|
306
DocuSign
DOCU
$15.5B
| $20.5K | ﹤0.01% | 263 | – | – |
|
307
Annaly Capital Management
NLY
$13.6B
| $20.5K | ﹤0.01% | 1,088 | – | – |
|
308
Rocket Lab Corporation Common Stock
RKLB
$23.4B
| $20.4K | ﹤0.01% | +571 | New | +$20.4K |
|
309
Ryder
R
$7.65B
| $19.6K | ﹤0.01% | 123 | – | – |
|
310
GameStop
GME
$10B
| $18.6K | ﹤0.01% | 761 | – | – |
|
311
CDW
CDW
$21.6B
| $17.9K | ﹤0.01% | 100 | – | – |
|
312
Carpenter Technology
CRS
$12B
| $17.7K | ﹤0.01% | +64 | New | +$17.7K |
|
313
Carvana
CVNA
$51.4B
| $17.5K | ﹤0.01% | +52 | New | +$17.5K |
|
314
RPM International
RPM
$16.1B
| $17.2K | ﹤0.01% | 157 | – | – |
|
315
Credo Technology Group
CRDO
$21.3B
| $17.2K | ﹤0.01% | +186 | New | +$17.2K |
|
316
BWX Technologies
BWXT
$14.8B
| $17K | ﹤0.01% | 118 -27 | -19% | -$3.89K |
|
317
Insmed
INSM
$28.8B
| $16.7K | ﹤0.01% | +166 | New | +$16.7K |
|
318
Lennox International
LII
$19.6B
| $16.6K | ﹤0.01% | 29 | – | – |
|
319
Leonardo DRS
DRS
$11.1B
| $16.5K | ﹤0.01% | +355 | New | +$16.5K |
|
320
Mr. Cooper
COOP
$12.1B
| $16.4K | ﹤0.01% | +110 | New | +$16.4K |
|
321
Nucor
NUE
$34.1B
| $16.2K | ﹤0.01% | +125 | New | +$16.2K |
|
322
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $15.8K | ﹤0.01% | +39 | New | +$15.8K |
|
323
Vornado Realty Trust
VNO
$7.3B
| $15.3K | ﹤0.01% | 400 | – | – |
|
324
Dell
DELL
$82.6B
| $14.8K | ﹤0.01% | 121 | – | – |
|
325
APi Group
APG
$14.8B
| $14.7K | ﹤0.01% | +288 | New | +$14.7K |
|