CIM
Contravisory Investment Management Portfolio holdings
AUM
$508M
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
+$468M
(+3.5%)
Cap. Flow
+$5.97M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
23.65%
Holding
408
New
62
Increased
91
Reduced
87
Closed
65
Top Buys
| 1 |
Cintas
CTAS
|
$8.82M |
| 2 |
UDR
UDR
|
$8.38M |
| 3 |
American Express
AXP
|
$8.14M |
| 4 |
Alcoa
AA
|
$7.7M |
| 5 |
Equity Residential
EQR
|
$7.68M |
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 | |
|---|---|---|---|---|---|---|
401
Take-Two Interactive
TTWO
$43B
| – | – | -2,969 | Closed | -$462K |
|
402
W.R. Berkley
WRB
$27.2B
| – | – | -5,068 | Closed | -$398K |
|
403
Watts Water Technologies
WTS
$9.24B
| – | – | -97 | Closed | -$17.8K |
|
404
Zillow
Z
$20.4B
| – | – | -34 | Closed | -$1.58K |
|
405
GE Vernova
GEV
$167B
| – | – | -57 | Closed | -$9.78K |
|
|
BECN
406
DELISTED
Beacon Roofing Supply, Inc.
BECN
| – | – | -4,018 | Closed | -$364K |
|
|
WRK
407
DELISTED
WestRock Company
WRK
| – | – | -13,261 | Closed | -$666K |
|
|
SIX
408
DELISTED
Six Flags Entertainment Corp.
SIX
| – | – | -5,497 | Closed | -$182K |
|