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 | |
|---|---|---|---|---|---|---|
451
PTC
PTC
$25.6B
| – | – | -4,865 | Closed | -$754K |
|
452
Quanta Services
PWR
$56.3B
| – | – | -4,385 | Closed | -$1.11M |
|
453
RadNet
RDNT
$5.52B
| – | – | -5,687 | Closed | -$283K |
|
454
Regions Financial
RF
$24.4B
| – | – | -22,483 | Closed | -$489K |
|
455
Reinsurance Group of America
RGA
$12.9B
| – | – | -91 | Closed | -$17.9K |
|
456
Ross Stores
ROST
$48.1B
| – | – | -3,215 | Closed | -$411K |
|
457
Revvity
RVTY
$10.5B
| – | – | -68,194 | Closed | -$7.21M |
|
458
Seacoast Banking Corp of Florida
SBCF
$2.73B
| – | – | -10,206 | Closed | -$263K |
|
459
Stifel
SF
$11.8B
| – | – | -222 | Closed | -$20.9K |
|
460
Sunstone Hotel Investors
SHO
$1.8B
| – | – | -23,015 | Closed | -$217K |
|
461
Semtech
SMTC
$5.04B
| – | – | -6,963 | Closed | -$240K |
|