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 | |
|---|---|---|---|---|---|---|
376
Innospec
IOSP
$2.14B
| – | – |
-2,398
| Closed | -$296K |
|
377
Lincoln Electric
LECO
$13.4B
| – | – |
-86
| Closed | -$16.2K |
|
378
Live Nation Entertainment
LYV
$37.7B
| – | – |
-4,459
| Closed | -$418K |
|
379
Masco
MAS
$15.8B
| – | – |
-9,746
| Closed | -$650K |
|
380
McDonald's
MCD
$225B
| – | – |
-400
| Closed | -$102K |
|
381
MYR Group
MYRG
$2.76B
| – | – |
-1,423
| Closed | -$193K |
|
382
Nucor
NUE
$33.8B
| – | – |
-1,077
| Closed | -$170K |
|
383
UiPath
PATH
$6.09B
| – | – |
-230
| Closed | -$2.92K |
|
|
384
Pinterest
PINS
$25.4B
| – | – |
-225,981
| Closed | -$9.96M |
|
385
Qorvo
QRVO
$8.64B
| – | – |
-3,687
| Closed | -$428K |
|
386
Gibraltar Industries
ROCK
$1.82B
| – | – |
-3,138
| Closed | -$215K |
|
387
Rush Enterprises Class A
RUSHA
$4.56B
| – | – |
-4,909
| Closed | -$206K |
|
388
Ryanair
RYAAY
$32.3B
| – | – |
-4,548
| Closed | -$212K |
|
389
SentinelOne
S
$6.15B
| – | – |
-224
| Closed | -$4.72K |
|
390
Simmons First National
SFNC
$3.04B
| – | – |
-1,162
| Closed | -$20.4K |
|
391
Shake Shack
SHAK
$4.03B
| – | – |
-3,154
| Closed | -$284K |
|
|
392
Shopify
SHOP
$189B
| – | – |
-120,347
| Closed | -$7.95M |
|
393
Sherwin-Williams
SHW
$93.5B
| – | – |
-1,490
| Closed | -$445K |
|
394
Selective Insurance
SIGI
$4.88B
| – | – |
-163
| Closed | -$15.3K |
|
395
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
| – | – |
-80
| Closed | -$6.27K |
|
396
Snap-on
SNA
$17.1B
| – | – |
-1,972
| Closed | -$515K |
|
397
Simpson Manufacturing
SSD
$8.17B
| – | – |
-107
| Closed | -$18K |
|
398
Toyota
TM
$260B
| – | – |
-969
| Closed | -$199K |
|
399
Trex
TREX
$6.9B
| – | – |
-239
| Closed | -$17.7K |
|
400
Trimble
TRMB
$19B
| – | – |
-7,612
| Closed | -$426K |
|