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 | |
|---|---|---|---|---|---|---|
351
ASGN Inc
ASGN
$2.3B
| – | – |
-190
| Closed | -$16.8K |
|
352
Bath & Body Works
BBWI
$6.57B
| – | – |
-9,736
| Closed | -$380K |
|
353
Builders FirstSource
BLDR
$15.8B
| – | – |
-115
| Closed | -$15.9K |
|
|
354
Cardinal Health
CAH
$35.7B
| – | – |
-91,897
| Closed | -$9.04M |
|
355
Cboe Global Markets
CBOE
$24.5B
| – | – |
-4,704
| Closed | -$800K |
|
356
Celanese
CE
$5.08B
| – | – |
-2,708
| Closed | -$365K |
|
357
Celsius Holdings
CELH
$15.7B
| – | – |
-265
| Closed | -$15.1K |
|
358
Chemed
CHE
$6.7B
| – | – |
-32
| Closed | -$17.4K |
|
359
Cigna
CI
$81.2B
| – | – |
-1,190
| Closed | -$393K |
|
360
Comerica
CMA
$9.07B
| – | – |
-9,030
| Closed | -$461K |
|
361
Charles River Laboratories
CRL
$7.99B
| – | – |
-2,868
| Closed | -$592K |
|
362
Salesforce
CRM
$233B
| – | – |
-1,846
| Closed | -$475K |
|
363
Constellium
CSTM
$1.95B
| – | – |
-10,329
| Closed | -$195K |
|
364
Dream Finders Homes
DFH
$2.67B
| – | – |
-468
| Closed | -$12.1K |
|
365
Domino's
DPZ
$15.7B
| – | – |
-1,269
| Closed | -$655K |
|
366
Empire State Realty Trust
ESRT
$1.33B
| – | – |
-1,474
| Closed | -$13.8K |
|
367
iShares MSCI France ETF
EWQ
$383M
| – | – |
-20,218
| Closed | -$764K |
|
368
iShares MSCI Mexico ETF
EWW
$1.82B
| – | – |
-12,266
| Closed | -$694K |
|
369
Exelixis
EXEL
$10.1B
| – | – |
-784
| Closed | -$17.6K |
|
370
Fastenal
FAST
$57.7B
| – | – |
-233,362
| Closed | -$7.33M |
|
371
Fomento Económico Mexicano
FMX
$29.6B
| – | – |
-1,516
| Closed | -$163K |
|
372
Fortive
FTV
$16.1B
| – | – |
-6,047
| Closed | -$448K |
|
373
Global Payments
GPN
$21.2B
| – | – |
-3,399
| Closed | -$329K |
|
|
HES
374
DELISTED
Hess
HES
| – | – |
-2,009
| Closed | -$296K |
|
375
Intuit
INTU
$186B
| – | – |
-802
| Closed | -$527K |
|