CIM
Contravisory Investment Management Portfolio holdings
AUM
$508M
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
+$508M
(+7.1%)
Cap. Flow
+$5.22M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
25.56%
Holding
461
New
88
Increased
100
Reduced
95
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 | |
|---|---|---|---|---|---|---|
401
First Financial Bancorp
FFBC
$2.51B
| – | – | -9,991 | Closed | -$250K |
|
|
402
Fifth Third Bancorp
FITB
$30.3B
| – | – | -198,595 | Closed | -$7.78M |
|
403
Comfort Systems
FIX
$24.8B
| – | – | -490 | Closed | -$158K |
|
404
Flowserve
FLS
$7.02B
| – | – | -296 | Closed | -$14.5K |
|
405
Freshpet
FRPT
$2.72B
| – | – | -1,129 | Closed | -$93.9K |
|
406
HNI Corp
HNI
$2.06B
| – | – | -4,481 | Closed | -$199K |
|
407
Henry Schein
HSIC
$8.44B
| – | – | -6,539 | Closed | -$448K |
|
408
IES Holdings
IESC
$6.94B
| – | – | -882 | Closed | -$146K |
|
409
Illumina
ILMN
$15.8B
| – | – | -152 | Closed | -$12.1K |
|
410
Samsara
IOT
$20.6B
| – | – | -184,912 | Closed | -$7.09M |
|
411
Ingersoll Rand
IR
$31.6B
| – | – | -9,455 | Closed | -$757K |
|
412
Iron Mountain
IRM
$27.3B
| – | – | -10,775 | Closed | -$927K |
|
413
Gartner
IT
$19B
| – | – | -2,028 | Closed | -$851K |
|
414
Jefferies Financial Group
JEF
$13.4B
| – | – | -333 | Closed | -$17.8K |
|
415
Jones Lang LaSalle
JLL
$14.5B
| – | – | -79 | Closed | -$19.6K |
|
416
Kadant
KAI
$3.81B
| – | – | -543 | Closed | -$183K |
|
417
SharkNinja
SN
$16.5B
| – | – | -82,137 | Closed | -$6.85M |
|
|
SOHU
418
Sohu.com
SOHU
$483M
| – | – | -16,404 | Closed | -$216K |
|
419
Standex International
SXI
$2.46B
| – | – | -1,371 | Closed | -$221K |
|
420
Teva Pharmaceuticals
TEVA
$21.1B
| – | – | -9,992 | Closed | -$154K |
|
421
Toll Brothers
TOL
$13.4B
| – | – | -116 | Closed | -$12.2K |
|
422
Trinity Industries
TRN
$2.3B
| – | – | -8,179 | Closed | -$230K |
|
423
Travelers Companies
TRV
$61.1B
| – | – | -28 | Closed | -$7.41K |
|
424
Urban Edge Properties
UE
$2.6B
| – | – | -12,175 | Closed | -$231K |
|
425
UMB Financial
UMBF
$9.26B
| – | – | -2,571 | Closed | -$260K |
|