CIM
Contravisory Investment Management Portfolio holdings
AUM
$508M
This Quarter Return
+3.07%
1 Year Return
+23.42%
3 Year Return
+97.74%
5 Year Return
+193.46%
10 Year Return
+427.78%
AUM
$278M
AUM Growth
+$278M
(-2.1%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-4.32%
Top 10 Holdings %
Top 10 Hldgs %
26.36%
Holding
305
New
21
Increased
66
Reduced
38
Closed
166
Top Buys
| 1 |
Maximus
MMS
|
$5.6M |
| 2 |
Walt Disney
DIS
|
$5.56M |
| 3 |
SAP
SAP
|
$5.48M |
| 4 |
Cencora
COR
|
$4.97M |
| 5 |
Franklin Resources
BEN
|
$4.75M |
Top Sells
| 1 |
TJX Companies
TJX
|
$6.28M |
| 2 |
NOV
NOV
|
$5.66M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$5.13M |
| 4 |
Paychex
PAYX
|
$5.1M |
| 5 |
GWR
Genesee & Wyoming Inc.
GWR
|
$5.03M |
Sector Composition
| 1 | Technology | 26.96% |
| 2 | Industrials | 19.62% |
| 3 | Financials | 19.2% |
| 4 | Healthcare | 9.41% |
| 5 | Communication Services | 6.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Financial Select Sector SPDR Fund
XLF
$54.1B
| $468K | 0.17% | 18,952 +420 | +2% | +$10.4K |
|
52
NVIDIA
NVDA
$4.24T
| $379K | 0.14% | 2,619 +1,742 | +199% | +$252K |
|
|
53
Paychex
PAYX
$50.2B
| $372K | 0.13% | 6,533 -89,643 | -93% | -$5.1M |
|
|
TIF
54
DELISTED
Tiffany & Co.
TIF
| $356K | 0.13% | 3,791 +580 | +18% | +$54.5K |
|
55
O-I Glass
OI
$2B
| $334K | 0.12% | 13,982 +203 | +1% | +$4.85K |
|
56
Travel + Leisure Co
TNL
$4.11B
| $330K | 0.12% | 3,284 +43 | +1% | +$4.32K |
|
57
Mettler-Toledo International
MTD
$26.8B
| $328K | 0.12% | 558 +7 | +1% | +$4.12K |
|
58
Quest Diagnostics
DGX
$20.3B
| $314K | 0.11% | 2,821 +103 | +4% | +$11.5K |
|
59
Wynn Resorts
WYNN
$13.2B
| $310K | 0.11% | 2,311 +1,470 | +175% | +$197K |
|
60
Cadence Design Systems
CDNS
$95.5B
| $309K | 0.11% | 9,234 -100 | -1% | -$3.35K |
|
61
Cooper Companies
COO
$13.4B
| $301K | 0.11% | +1,258 | New | +$301K |
|
|
WFM
62
DELISTED
Whole Foods Market Inc
WFM
| $301K | 0.11% | +7,139 | New | +$301K |
|
63
First Busey Corp
BUSE
$2.2B
| $298K | 0.11% | 10,168 | – | – |
|
64
Revvity
RVTY
$10.5B
| $295K | 0.11% | 4,336 +2,675 | +161% | +$182K |
|
65
United Rentals
URI
$61.5B
| $294K | 0.11% | 2,607 +1,312 | +101% | +$148K |
|
66
Albemarle
ALB
$9.99B
| $293K | 0.11% | 2,773 +39 | +1% | +$4.12K |
|
67
Ametek
AME
$42.7B
| $291K | 0.1% | 4,798 +32 | +0.7% | +$1.94K |
|
68
Amphenol
APH
$133B
| $290K | 0.1% | 3,930 +60 | +2% | +$4.43K |
|
69
Jefferies Financial Group
JEF
$13.4B
| $289K | 0.1% | 11,049 +5,887 | +114% | +$154K |
|
70
DXC Technology
DXC
$2.59B
| $288K | 0.1% | +3,754 | New | +$288K |
|
71
Assurant
AIZ
$10.9B
| $287K | 0.1% | 2,766 +1,448 | +110% | +$150K |
|
72
CenterPoint Energy
CNP
$24.6B
| $287K | 0.1% | 10,482 +15 | +0.1% | +$411 |
|
73
Xylem
XYL
$34.5B
| $287K | 0.1% | 5,172 +2,827 | +121% | +$157K |
|
|
LLL
74
DELISTED
L3 Technologies, Inc.
LLL
| $287K | 0.1% | 1,716 +120 | +8% | +$20.1K |
|
75
Mohawk Industries
MHK
$8.24B
| $286K | 0.1% | 1,182 +783 | +196% | +$189K |
|