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 | |
|---|---|---|---|---|---|---|
301
Ally Financial
ALLY
$12.8B
| $16K | ﹤0.01% |
+450
| New | +$16K |
|
302
Neurocrine Biosciences
NBIX
$13.9B
| $15.3K | ﹤0.01% |
133
+16
| +14% | +$1.84K |
|
303
BlackRock Multi-Sector Income Trust
BIT
$585M
| $15.2K | ﹤0.01% |
1,000
| – | – |
|
304
Dell
DELL
$85.7B
| $14.3K | ﹤0.01% |
121
| – | – |
|
305
Vanguard S&P 500 ETF
VOO
$730B
| $13.7K | ﹤0.01% |
26
+18
| +225% | +$9.5K |
|
306
Super Micro Computer
SMCI
$24.2B
| $13.3K | ﹤0.01% |
320
+30
| +10% | +$1.25K |
|
307
Avnet
AVT
$4.47B
| $13K | ﹤0.01% |
240
| – | – |
|
308
AAR Corp
AIR
$2.77B
| $11.4K | ﹤0.01% |
174
| – | – |
|
309
Schwab International Equity ETF
SCHF
$50.3B
| $9.09K | ﹤0.01% |
442
| – | – |
|
310
ServiceNow
NOW
$186B
| $8.94K | ﹤0.01% |
10
+4
| +67% | +$3.58K |
|
311
S&P Global
SPGI
$165B
| $5.68K | ﹤0.01% |
11
+6
| +120% | +$3.1K |
|
312
Autodesk
ADSK
$68.1B
| $5.51K | ﹤0.01% |
20
| – | – |
|
313
Analog Devices
ADI
$121B
| $5.06K | ﹤0.01% |
+22
| New | +$5.06K |
|
314
Xerox
XRX
$488M
| $4.89K | ﹤0.01% |
+471
| New | +$4.89K |
|
315
Datadog
DDOG
$46B
| $4.6K | ﹤0.01% |
40
| – | – |
|
316
NXP Semiconductors
NXPI
$56.8B
| $4.32K | ﹤0.01% |
+18
| New | +$4.32K |
|
317
NCR Atleos
NATL
$2.93B
| $4.05K | ﹤0.01% |
142
| – | – |
|
318
Elastic
ESTC
$9B
| $3.92K | ﹤0.01% |
51
| – | – |
|
319
Verizon
VZ
$186B
| $3.91K | ﹤0.01% |
87
| – | – |
|
320
NCR Voyix
VYX
$1.74B
| $3.85K | ﹤0.01% |
284
| – | – |
|
321
Parker-Hannifin
PH
$95.9B
| $3.79K | ﹤0.01% |
6
| – | – |
|
322
Blackstone
BX
$133B
| $3.68K | ﹤0.01% |
24
| – | – |
|
323
Palo Alto Networks
PANW
$129B
| $3.42K | ﹤0.01% |
20
| – | – |
|
324
Globant
GLOB
$2.75B
| $3.37K | ﹤0.01% |
17
| – | – |
|
325
Roku
ROKU
$14.3B
| $3.36K | ﹤0.01% |
45
| – | – |
|