CIM
Contravisory Investment Management Portfolio holdings
AUM
$508M
This Quarter Return
+3.07%
1 Year Return
+23.42%
3 Year Return
+97.74%
5 Year Return
+193.46%
10 Year Return
+427.78%
AUM
$452M
AUM Growth
+$452M
(+0.03%)
Cap. Flow
+$6.15M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
25.5%
Holding
392
New
47
Increased
72
Reduced
166
Closed
46
Top Buys
| 1 |
Costco
COST
|
$8.72M |
| 2 |
Meta Platforms (Facebook)
META
|
$7.55M |
| 3 |
Fifth Third Bancorp
FITB
|
$7.42M |
| 4 |
PNC Financial Services
PNC
|
$7.36M |
| 5 |
Zebra Technologies
ZBRA
|
$626K |
Top Sells
| 1 |
Adobe
ADBE
|
$8.15M |
| 2 |
Comcast
CMCSA
|
$6.45M |
| 3 |
McDonald's
MCD
|
$6.15M |
| 4 |
Zillow
Z
|
$5.99M |
| 5 |
Invesco QQQ Trust
QQQ
|
$2.24M |
Sector Composition
| 1 | Technology | 26.47% |
| 2 | Financials | 15.48% |
| 3 | Industrials | 12.49% |
| 4 | Communication Services | 11.51% |
| 5 | Consumer Discretionary | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
BlackRock Multi-Sector Income Trust
BIT
$580M
| $14.6K | ﹤0.01% |
1,000
| – | – |
|
302
Artisan Partners
APAM
$3.24B
| $14.2K | ﹤0.01% |
343
| – | – |
|
303
Empire State Realty Trust
ESRT
$1.32B
| $13.8K | ﹤0.01% |
1,474
| – | – |
|
304
Tanger
SKT
$3.84B
| $13.5K | ﹤0.01% |
499
| – | – |
|
305
Kratos Defense & Security Solutions
KTOS
$10.9B
| $12.9K | ﹤0.01% |
646
| – | – |
|
306
AAR Corp
AIR
$2.72B
| $12.7K | ﹤0.01% |
174
| – | – |
|
307
Avnet
AVT
$4.38B
| $12.4K | ﹤0.01% |
240
| – | – |
|
308
AT&T
T
$208B
| $12.1K | ﹤0.01% |
635
| – | – |
|
309
Dream Finders Homes
DFH
$2.58B
| $12.1K | ﹤0.01% |
468
| – | – |
|
310
GE Vernova
GEV
$157B
| $9.78K | ﹤0.01% |
+57
| New | +$9.78K |
|
311
NextEra Energy, Inc.
NEE
$148B
| $8.71K | ﹤0.01% |
123
+35
| +40% | +$2.48K |
|
312
Schwab International Equity ETF
SCHF
$50B
| $8.49K | ﹤0.01% |
221
| – | – |
|
313
Hasbro
HAS
$11.1B
| $6.73K | ﹤0.01% |
115
| – | – |
|
314
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $6.27K | ﹤0.01% |
80
-68
| -46% | -$5.33K |
|
315
Elastic
ESTC
$9.17B
| $5.81K | ﹤0.01% |
+51
| New | +$5.81K |
|
316
Datadog
DDOG
$46.2B
| $5.19K | ﹤0.01% |
+40
| New | +$5.19K |
|
317
Autodesk
ADSK
$67.9B
| $4.95K | ﹤0.01% |
+20
| New | +$4.95K |
|
318
ServiceNow
NOW
$191B
| $4.72K | ﹤0.01% |
+6
| New | +$4.72K |
|
319
SentinelOne
S
$6.01B
| $4.72K | ﹤0.01% |
+224
| New | +$4.72K |
|
320
ASML
ASML
$290B
| $4.09K | ﹤0.01% |
+4
| New | +$4.09K |
|
321
Vanguard S&P 500 ETF
VOO
$724B
| $4K | ﹤0.01% |
8
| – | – |
|
322
NCR Atleos
NATL
$2.87B
| $3.84K | ﹤0.01% |
142
| – | – |
|
323
Verizon
VZ
$184B
| $3.59K | ﹤0.01% |
87
| – | – |
|
324
NCR Voyix
VYX
$1.76B
| $3.51K | ﹤0.01% |
284
| – | – |
|
325
Palo Alto Networks
PANW
$128B
| $3.39K | ﹤0.01% |
10
| – | – |
|