CIM
Contravisory Investment Management Portfolio holdings
AUM
$508M
1-Year Return
23.42%
This Quarter Return
+0.62%
1 Year Return
+23.42%
3 Year Return
+97.74%
5 Year Return
+193.46%
10 Year Return
+427.78%
AUM
$475M
AUM Growth
+$7.07M
(+1.5%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
23.25%
Holding
466
New
73
Increased
100
Reduced
134
Closed
93
Top Buys
| 1 |
BJs Wholesale Club
BJ
|
$9.8M |
| 2 |
Apple
AAPL
|
$9.51M |
| 3 |
Liberty Broadband Class C
LBRDK
|
$9.29M |
| 4 |
Bristol-Myers Squibb
BMY
|
$7.76M |
| 5 |
Xcel Energy
XEL
|
$7.45M |
Top Sells
| 1 |
Carrier Global
CARR
|
$8.83M |
| 2 |
Marsh & McLennan
MMC
|
$8.73M |
| 3 |
UDR
UDR
|
$8.07M |
| 4 |
Alcoa
AA
|
$7.51M |
| 5 |
D.R. Horton
DHI
|
$7.3M |
Sector Composition
| 1 | Financials | 19.81% |
| 2 | Technology | 18.49% |
| 3 | Communication Services | 12.21% |
| 4 | Industrials | 8.98% |
| 5 | Consumer Discretionary | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Guidewire Software
GWRE
$22B
| $21.5K | ﹤0.01% |
+115
| New | +$21.5K |
|
302
DocuSign
DOCU
$16.1B
| $21.4K | ﹤0.01% |
263
| – | – |
|
|
AMTM
303
Amentum Holdings, Inc.
AMTM
$5.9B
| $20.9K | ﹤0.01% |
+1,150
| New | +$20.9K |
|
304
Stifel
SF
$11.5B
| $20.9K | ﹤0.01% |
+222
| New | +$20.9K |
|
305
Casey's General Stores
CASY
$18.8B
| $20.8K | ﹤0.01% |
48
| – | – |
|
306
Flex
FLEX
$20.8B
| $19.9K | ﹤0.01% |
+601
| New | +$19.9K |
|
307
Jones Lang LaSalle
JLL
$14.8B
| $19.6K | ﹤0.01% |
79
| – | – |
|
308
Performance Food Group
PFGC
$16.5B
| $19.5K | ﹤0.01% |
248
| – | – |
|
309
Emcor
EME
$28B
| $18.9K | ﹤0.01% |
51
| – | – |
|
310
Evercore
EVR
$12.3B
| $18.6K | ﹤0.01% |
93
| – | – |
|
311
East-West Bancorp
EWBC
$14.8B
| $18.5K | ﹤0.01% |
206
| – | – |
|
312
RPM International
RPM
$16.2B
| $18.2K | ﹤0.01% |
157
| – | – |
|
313
Reinsurance Group of America
RGA
$12.8B
| $17.9K | ﹤0.01% |
91
| – | – |
|
314
Jefferies Financial Group
JEF
$13.1B
| $17.8K | ﹤0.01% |
+333
| New | +$17.8K |
|
315
XPO
XPO
$15.4B
| $17.8K | ﹤0.01% |
165
| – | – |
|
316
Aecom
ACM
$16.8B
| $17.7K | ﹤0.01% |
191
| – | – |
|
317
Ryder
R
$7.64B
| $17.7K | ﹤0.01% |
123
-46
| -27% | -$6.62K |
|
318
ITT
ITT
$13.3B
| $17.4K | ﹤0.01% |
135
| – | – |
|
319
Burlington
BURL
$18.4B
| $17.2K | ﹤0.01% |
72
| – | – |
|
320
GameStop
GME
$10.1B
| $17K | ﹤0.01% |
+761
| New | +$17K |
|
321
United Therapeutics
UTHR
$18.1B
| $17K | ﹤0.01% |
55
| – | – |
|
322
West Pharmaceutical
WST
$18B
| $16.8K | ﹤0.01% |
75
| – | – |
|
323
Lennox International
LII
$20.3B
| $16.3K | ﹤0.01% |
29
-12
| -29% | -$6.73K |
|
324
Coherent
COHR
$15.2B
| $16K | ﹤0.01% |
247
| – | – |
|
325
CDW
CDW
$22.2B
| $16K | ﹤0.01% |
100
| – | – |
|