CIM
Contravisory Investment Management Portfolio holdings
AUM
$508M
1-Year Return
23.42%
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
+$33.5M
(+7.1%)
Cap. Flow
+$4.63M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
25.56%
Holding
461
New
88
Increased
98
Reduced
97
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
$30.6B
| – | – |
-198,595
| Closed | -$7.78M |
|
403
Comfort Systems
FIX
$25.3B
| – | – |
-490
| Closed | -$158K |
|
404
Flowserve
FLS
$7.1B
| – | – |
-296
| Closed | -$14.5K |
|
405
Freshpet
FRPT
$2.62B
| – | – |
-1,129
| Closed | -$93.9K |
|
406
HNI Corp
HNI
$2.12B
| – | – |
-4,481
| Closed | -$199K |
|
407
Henry Schein
HSIC
$8.21B
| – | – |
-6,539
| Closed | -$448K |
|
408
IES Holdings
IESC
$7.04B
| – | – |
-882
| Closed | -$146K |
|
409
Illumina
ILMN
$15.4B
| – | – |
-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
$26.8B
| – | – |
-10,775
| Closed | -$927K |
|
413
Gartner
IT
$18B
| – | – |
-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
$3.83B
| – | – |
-543
| Closed | -$183K |
|
417
Kimco Realty
KIM
$15.4B
| – | – |
-23,564
| Closed | -$500K |
|
418
CarMax
KMX
$9.13B
| – | – |
-6,289
| Closed | -$490K |
|
419
Las Vegas Sands
LVS
$37.9B
| – | – |
-11,633
| Closed | -$449K |
|
420
Magnite
MGNI
$3.52B
| – | – |
-16,932
| Closed | -$193K |
|
421
MarketAxess Holdings
MKTX
$6.69B
| – | – |
-2,241
| Closed | -$485K |
|
422
Moog
MOG.A
$6.17B
| – | – |
-1,568
| Closed | -$272K |
|
423
NetApp
NTAP
$23.6B
| – | – |
-5,587
| Closed | -$491K |
|
424
New York Times
NYT
$9.65B
| – | – |
-265
| Closed | -$13.1K |
|
425
Owens Corning
OC
$12.7B
| – | – |
-90
| Closed | -$12.9K |
|