CIM
Contravisory Investment Management Portfolio holdings
AUM
$508M
1-Year Return
23.42%
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
+$33.5M
(+7.1%)
Cap. Flow
+$4.63M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
25.56%
Holding
461
New
88
Increased
98
Reduced
97
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
$16.5B
| $21.7K | ﹤0.01% |
248
| – | – |
|
302
Aecom
ACM
$16.8B
| $21.6K | ﹤0.01% |
191
| – | – |
|
303
ITT
ITT
$13.3B
| $21.2K | ﹤0.01% |
135
| – | – |
|
304
Texas Pacific Land
TPL
$20.4B
| $21.1K | ﹤0.01% |
20
| – | – |
|
305
East-West Bancorp
EWBC
$14.8B
| $20.8K | ﹤0.01% |
206
| – | – |
|
306
DocuSign
DOCU
$16.1B
| $20.5K | ﹤0.01% |
263
| – | – |
|
307
Annaly Capital Management
NLY
$14.2B
| $20.5K | ﹤0.01% |
1,088
| – | – |
|
308
Rocket Lab Corporation Common Stock
RKLB
$22.1B
| $20.4K | ﹤0.01% |
+571
| New | +$20.4K |
|
309
Ryder
R
$7.64B
| $19.6K | ﹤0.01% |
123
| – | – |
|
310
GameStop
GME
$10.1B
| $18.6K | ﹤0.01% |
761
| – | – |
|
311
CDW
CDW
$22.2B
| $17.9K | ﹤0.01% |
100
| – | – |
|
312
Carpenter Technology
CRS
$12.3B
| $17.7K | ﹤0.01% |
+64
| New | +$17.7K |
|
313
Carvana
CVNA
$50.9B
| $17.5K | ﹤0.01% |
+52
| New | +$17.5K |
|
314
RPM International
RPM
$16.2B
| $17.2K | ﹤0.01% |
157
| – | – |
|
315
Credo Technology Group
CRDO
$24.4B
| $17.2K | ﹤0.01% |
+186
| New | +$17.2K |
|
316
BWX Technologies
BWXT
$15B
| $17K | ﹤0.01% |
118
-27
| -19% | -$3.89K |
|
317
Insmed
INSM
$30.7B
| $16.7K | ﹤0.01% |
+166
| New | +$16.7K |
|
318
Lennox International
LII
$20.3B
| $16.6K | ﹤0.01% |
29
| – | – |
|
319
Leonardo DRS
DRS
$11B
| $16.5K | ﹤0.01% |
+355
| New | +$16.5K |
|
320
Mr. Cooper
COOP
$13.6B
| $16.4K | ﹤0.01% |
+110
| New | +$16.4K |
|
321
Nucor
NUE
$33.8B
| $16.2K | ﹤0.01% |
+125
| New | +$16.2K |
|
322
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $15.8K | ﹤0.01% |
+39
| New | +$15.8K |
|
323
Vornado Realty Trust
VNO
$7.93B
| $15.3K | ﹤0.01% |
400
| – | – |
|
324
Dell
DELL
$84.4B
| $14.8K | ﹤0.01% |
121
| – | – |
|
325
APi Group
APG
$14.5B
| $14.7K | ﹤0.01% |
+432
| New | +$14.7K |
|