CIM
Contravisory Investment Management Portfolio holdings
AUM
$508M
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
+$468M
(+0.03%)
Cap. Flow
-$6.17M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
23.9%
Holding
440
New
97
Increased
75
Reduced
106
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 | |
|---|---|---|---|---|---|---|
|
26
SharkNinja
SN
$16.5B
| $8.17M | 1.75% | +83,916 | New | +$8.17M |
|
|
27
CMS Energy
CMS
$21.4B
| $8.15M | 1.74% | +122,258 | New | +$8.15M |
|
28
Copart
CPRT
$47.2B
| $8.13M | 1.74% | 141,743 -1,101 | -0.8% | -$63.2K |
|
29
Microsoft
MSFT
$3.77T
| $8.11M | 1.73% | 19,238 -103 | -0.5% | -$43.4K |
|
30
UDR
UDR
$13.1B
| $8.07M | 1.72% | 185,806 +930 | +0.5% | +$40.4K |
|
|
31
Caterpillar
CAT
$196B
| $7.99M | 1.71% | 22,030 +20,749 | +1,620% | +$7.53M |
|
|
32
AvalonBay Communities
AVB
$27.9B
| $7.98M | 1.71% | +36,268 | New | +$7.98M |
|
33
Stryker
SYK
$150B
| $7.9M | 1.69% | 21,944 +33 | +0.2% | +$11.9K |
|
34
Revvity
RVTY
$10.5B
| $7.72M | 1.65% | 69,186 +65,376 | +1,716% | +$7.3M |
|
35
Alcoa
AA
$8.33B
| $7.51M | 1.61% | 198,910 -560 | -0.3% | -$21.2K |
|
36
Equity Residential
EQR
$25.3B
| $7.45M | 1.59% | 103,872 +698 | +0.7% | +$50.1K |
|
37
Waste Connections
WCN
$47.5B
| $7.45M | 1.59% | 43,426 -14 | -0% | -$2.4K |
|
38
D.R. Horton
DHI
$50.5B
| $7.3M | 1.56% | 52,195 -126 | -0.2% | -$17.6K |
|
39
NextEra Energy, Inc.
NEE
$148B
| $6.48M | 1.39% | 90,406 +579 | +0.6% | +$41.5K |
|
40
Arthur J. Gallagher & Co
AJG
$77.6B
| $1.64M | 0.35% | 5,772 -25 | -0.4% | -$7.1K |
|
41
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.6M | 0.34% | 33,174 -1,205 | -4% | -$58.2K |
|
42
Quanta Services
PWR
$56.3B
| $1.4M | 0.3% | 4,420 -50 | -1% | -$15.8K |
|
43
Howmet Aerospace
HWM
$70.2B
| $1.33M | 0.29% | 12,196 -245 | -2% | -$26.8K |
|
44
Royal Caribbean
RCL
$98.7B
| $1.29M | 0.28% | 5,581 -112 | -2% | -$25.8K |
|
45
Garmin
GRMN
$46.5B
| $1.27M | 0.27% | 6,180 +18 | +0.3% | +$3.71K |
|
46
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.23M | 0.26% | 5,292 -1,407 | -21% | -$327K |
|
47
Cadence Design Systems
CDNS
$95.5B
| $1.21M | 0.26% | 4,019 -68 | -2% | -$20.4K |
|
48
Cencora
COR
$56.5B
| $1.2M | 0.26% | 5,363 -82 | -2% | -$18.4K |
|
49
Targa Resources
TRGP
$36.1B
| $1.19M | 0.25% | 6,641 -46 | -0.7% | -$8.21K |
|
50
Wabtec
WAB
$33.1B
| $1.18M | 0.25% | 6,218 -3 | -0% | -$569 |
|