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
UMB Financial
UMBF
$9.22B
| – | – |
-2,571
| Closed | -$260K |
|
452
United Rentals
URI
$60.8B
| – | – |
-16
| Closed | -$10K |
|
453
United Therapeutics
UTHR
$17.7B
| – | – |
-55
| Closed | -$17K |
|
454
VF Corp
VFC
$5.79B
| – | – |
-27,539
| Closed | -$427K |
|
455
Vulcan Materials
VMC
$38.1B
| – | – |
-2,636
| Closed | -$615K |
|
456
West Pharmaceutical
WST
$17.9B
| – | – |
-75
| Closed | -$16.8K |
|
457
XPO
XPO
$14.8B
| – | – |
-165
| Closed | -$17.8K |
|
458
Zebra Technologies
ZBRA
$15.5B
| – | – |
-2,074
| Closed | -$586K |
|
459
Zions Bancorporation
ZION
$8.48B
| – | – |
-17,885
| Closed | -$892K |
|
|
SW
460
Smurfit Westrock plc
SW
$24.5B
| – | – |
-14,223
| Closed | -$641K |
|
|
HIMU
461
iShares High Yield Muni Active ETF
HIMU
$1.91B
| – | – |
0
| – | -$2 |
|