CIM
Contravisory Investment Management Portfolio holdings
AUM
$508M
This Quarter Return
+4.64%
1 Year Return
+23.42%
3 Year Return
+97.74%
5 Year Return
+193.46%
10 Year Return
+427.78%
AUM
$320M
AUM Growth
+$320M
(-0.77%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-3.25%
Top 10 Holdings %
Top 10 Hldgs %
27.84%
Holding
293
New
46
Increased
44
Reduced
116
Closed
31
Top Buys
| 1 |
Boeing
BA
|
$6.9M |
| 2 |
Halliburton
HAL
|
$6.42M |
| 3 |
Westlake Corp
WLK
|
$5.99M |
| 4 |
DuPont de Nemours
DD
|
$5.46M |
| 5 |
CSX Corp
CSX
|
$5.37M |
Top Sells
| 1 |
Visa
V
|
$7.1M |
| 2 |
Adobe
ADBE
|
$6.19M |
| 3 |
Meta Platforms (Facebook)
META
|
$5.7M |
| 4 |
S&P Global
SPGI
|
$5.67M |
| 5 |
SBA Communications
SBAC
|
$5.32M |
Sector Composition
| 1 | Technology | 23.67% |
| 2 | Healthcare | 16.4% |
| 3 | Industrials | 13.14% |
| 4 | Financials | 11.92% |
| 5 | Consumer Discretionary | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qorvo
QRVO
$8.4B
| $730K | 0.23% | 3,998 +17 | +0.4% | +$3.1K |
|
52
United Rentals
URI
$61.5B
| $708K | 0.22% | 2,151 -127 | -6% | -$41.8K |
|
53
Roper Technologies
ROP
$56.6B
| $680K | 0.21% | 1,687 -27 | -2% | -$10.9K |
|
54
Hanesbrands
HBI
$2.23B
| $662K | 0.21% | 33,657 +12,247 | +57% | +$241K |
|
55
Comerica
CMA
$9.07B
| $653K | 0.2% | 9,098 -109 | -1% | -$7.82K |
|
56
Illinois Tool Works
ITW
$77.1B
| $651K | 0.2% | 2,939 -2 | -0.1% | -$443 |
|
57
Arthur J. Gallagher & Co
AJG
$77.6B
| $647K | 0.2% | 5,182 -109 | -2% | -$13.6K |
|
58
Sherwin-Williams
SHW
$91.2B
| $618K | 0.19% | 837 +10 | +1% | +$7.38K |
|
59
Advanced Micro Devices
AMD
$264B
| $612K | 0.19% | 7,801 -75 | -1% | -$5.88K |
|
60
Nasdaq
NDAQ
$54.4B
| $594K | 0.19% | 4,025 +37 | +0.9% | +$5.46K |
|
61
Align Technology
ALGN
$10.3B
| $592K | 0.19% | 1,093 -39 | -3% | -$21.1K |
|
62
Bath & Body Works
BBWI
$6.18B
| $583K | 0.18% | 9,422 -160 | -2% | -$9.9K |
|
63
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $576K | 0.18% | 5,855 +579 | +11% | +$57K |
|
64
Keysight
KEYS
$28.1B
| $551K | 0.17% | 3,839 -88 | -2% | -$12.6K |
|
65
Skyworks Solutions
SWKS
$11.1B
| $536K | 0.17% | 2,922 -125 | -4% | -$22.9K |
|
66
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $534K | 0.17% | 4,571 -356 | -7% | -$41.6K |
|
67
Invesco
IVZ
$9.76B
| $517K | 0.16% | 20,513 -299 | -1% | -$7.54K |
|
68
Financial Select Sector SPDR Fund
XLF
$54.1B
| $517K | 0.16% | 15,177 +2,210 | +17% | +$75.3K |
|
69
Copart
CPRT
$47.2B
| $515K | 0.16% | 4,738 +21 | +0.4% | +$2.28K |
|
70
Best Buy
BBY
$15.6B
| $511K | 0.16% | 4,449 -185 | -4% | -$21.2K |
|
71
KLA
KLAC
$115B
| $511K | 0.16% | 1,547 -22 | -1% | -$7.27K |
|
72
Apple
AAPL
$3.45T
| $502K | 0.16% | 4,108 -441 | -10% | -$53.9K |
|
73
Cadence Design Systems
CDNS
$95.5B
| $485K | 0.15% | 3,541 -53 | -1% | -$7.26K |
|
|
ABMD
74
DELISTED
Abiomed Inc
ABMD
| $476K | 0.15% | 1,494 -44 | -3% | -$14K |
|
|
DISCA
75
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $473K | 0.15% | 10,895 -166 | -2% | -$7.21K |
|