CIM
Contravisory Investment Management Portfolio holdings
AUM
$508M
1-Year Return
23.42%
This Quarter Return
+2.58%
1 Year Return
+23.42%
3 Year Return
+97.74%
5 Year Return
+193.46%
10 Year Return
+427.78%
AUM
$468M
AUM Growth
+$118K
(+0.03%)
Cap. Flow
-$7.72M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
23.9%
Holding
440
New
97
Increased
70
Reduced
108
Closed
48
Top Buys
| 1 |
Oneok
OKE
|
$9.48M |
| 2 |
SharkNinja
SN
|
$8.17M |
| 3 |
CMS Energy
CMS
|
$8.15M |
| 4 |
AvalonBay Communities
AVB
|
$7.98M |
| 5 |
Caterpillar
CAT
|
$7.53M |
Top Sells
| 1 |
McKesson
MCK
|
$12.5M |
| 2 |
Applied Materials
AMAT
|
$9.22M |
| 3 |
Westlake Corp
WLK
|
$9.14M |
| 4 |
CTLT
CATALENT, INC.
CTLT
|
$7.93M |
| 5 |
Lam Research
LRCX
|
$7.87M |
Sector Composition
| 1 | Financials | 20.84% |
| 2 | Technology | 16.2% |
| 3 | Industrials | 12.29% |
| 4 | Consumer Discretionary | 10.68% |
| 5 | Communication Services | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Carnival Corp
CCL
$43.1B
| – | – |
-42,152
| Closed | -$779K |
|
402
Chord Energy
CHRD
$6.17B
| – | – |
-207
| Closed | -$27K |
|
403
Cimpress
CMPR
$1.5B
| – | – |
-5,328
| Closed | -$436K |
|
404
Coinbase
COIN
$78B
| – | – |
-12
| Closed | -$2.14K |
|
405
Datadog
DDOG
$45.8B
| – | – |
-40
| Closed | -$4.6K |
|
406
iShares MSCI Ireland ETF
EIRL
$59.7M
| – | – |
-12,857
| Closed | -$882K |
|
407
iShares MSCI Poland ETF
EPOL
$448M
| – | – |
-35,562
| Closed | -$862K |
|
408
Elastic
ESTC
$8.91B
| – | – |
-51
| Closed | -$3.92K |
|
409
Federal Signal
FSS
$7.51B
| – | – |
-3,887
| Closed | -$363K |
|
410
Icon
ICLR
$13.7B
| – | – |
-660
| Closed | -$190K |
|
|
411
Lam Research
LRCX
$127B
| – | – |
-96,380
| Closed | -$7.87M |
|
|
412
McKesson
MCK
$86.2B
| – | – |
-25,249
| Closed | -$12.5M |
|
413
Medpace
MEDP
$13.4B
| – | – |
-54
| Closed | -$18K |
|
414
Marathon Petroleum
MPC
$54.5B
| – | – |
-1,223
| Closed | -$199K |
|
415
Mine Safety
MSA
$6.69B
| – | – |
-100
| Closed | -$17.7K |
|
416
Micron Technology
MU
$136B
| – | – |
-29
| Closed | -$3.01K |
|
417
Myriad Genetics
MYGN
$624M
| – | – |
-8,371
| Closed | -$229K |
|
418
Neurocrine Biosciences
NBIX
$13.7B
| – | – |
-133
| Closed | -$15.3K |
|
419
Novo Nordisk
NVO
$251B
| – | – |
-1,373
| Closed | -$163K |
|
420
NXP Semiconductors
NXPI
$56.3B
| – | – |
-18
| Closed | -$4.32K |
|
421
Otter Tail
OTTR
$3.51B
| – | – |
-284
| Closed | -$22.2K |
|
422
Pure Storage
PSTG
$25.5B
| – | – |
-344
| Closed | -$17.3K |
|
423
Phillips 66
PSX
$53.2B
| – | – |
-1,906
| Closed | -$251K |
|
424
Schwab US TIPS ETF
SCHP
$13.9B
| – | – |
-1,864
| Closed | -$50K |
|
425
Super Micro Computer
SMCI
$23.9B
| – | – |
-320
| Closed | -$13.3K |
|