CIM
Contravisory Investment Management Portfolio holdings
AUM
$508M
This Quarter Return
-3.28%
1 Year Return
+23.42%
3 Year Return
+97.74%
5 Year Return
+193.46%
10 Year Return
+427.78%
AUM
$353M
AUM Growth
+$353M
(-6.6%)
Cap. Flow
-$9.4M
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
23.95%
Holding
396
New
108
Increased
89
Reduced
67
Closed
76
Top Buys
| 1 |
CrowdStrike
CRWD
|
$7.74M |
| 2 |
Airbnb
ABNB
|
$7.01M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$6.76M |
| 4 |
SiteOne Landscape Supply
SITE
|
$6.69M |
| 5 |
Stryker
SYK
|
$6.58M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$8.97M |
| 2 |
General Mills
GIS
|
$7.07M |
| 3 |
Genuine Parts
GPC
|
$6.9M |
| 4 |
RTX Corp
RTX
|
$6.69M |
| 5 |
Conagra Brands
CAG
|
$6.53M |
Sector Composition
| 1 | Technology | 17.84% |
| 2 | Consumer Discretionary | 14.91% |
| 3 | Healthcare | 13.96% |
| 4 | Financials | 12.6% |
| 5 | Communication Services | 11.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Iron Mountain
IRM
$27.3B
| $808K | 0.23% | 13,592 +34 | +0.3% | +$2.02K |
|
52
Howmet Aerospace
HWM
$70.2B
| $782K | 0.22% | 16,914 +111 | +0.7% | +$5.13K |
|
53
Cencora
COR
$56.5B
| $729K | 0.21% | 4,048 +40 | +1% | +$7.2K |
|
54
Everest Group
EG
$14.3B
| $724K | 0.2% | 1,947 +3 | +0.2% | +$1.12K |
|
55
Cboe Global Markets
CBOE
$24.7B
| $718K | 0.2% | 4,594 +1,277 | +38% | +$199K |
|
56
Corpay
CPAY
$23B
| $715K | 0.2% | 2,801 +694 | +33% | +$177K |
|
57
Lamb Weston
LW
$8.02B
| $714K | 0.2% | 7,722 +12 | +0.2% | +$1.11K |
|
58
W.W. Grainger
GWW
$48.5B
| $699K | 0.2% | 1,011 +9 | +0.9% | +$6.23K |
|
59
Apple
AAPL
$3.45T
| $681K | 0.19% | 3,978 +2,064 | +108% | +$353K |
|
60
iShares MSCI France ETF
EWQ
$383M
| $680K | 0.19% | 19,115 +1,151 | +6% | +$41K |
|
61
Wabtec
WAB
$33.1B
| $679K | 0.19% | 6,390 +96 | +2% | +$10.2K |
|
62
PTC
PTC
$25.6B
| $677K | 0.19% | 4,776 +48 | +1% | +$6.8K |
|
63
Molson Coors Class B
TAP
$9.98B
| $676K | 0.19% | 10,638 +2,406 | +29% | +$153K |
|
64
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $676K | 0.19% | 21,378 +1,318 | +7% | +$41.7K |
|
65
Gartner
IT
$19B
| $671K | 0.19% | 1,952 +18 | +0.9% | +$6.19K |
|
66
iShares MSCI Mexico ETF
EWW
$1.78B
| $670K | 0.19% | 11,504 +711 | +7% | +$41.4K |
|
67
iShares MSCI Ireland ETF
EIRL
$60.6M
| $649K | 0.18% | +12,008 | New | +$649K |
|
68
Omnicom Group
OMC
$15.2B
| $646K | 0.18% | 8,670 -345 | -4% | -$25.7K |
|
69
iShare MSCI Eurozone ETF
EZU
$7.87B
| $638K | 0.18% | 15,112 +962 | +7% | +$40.6K |
|
70
iShares MSCI Switzerland ETF
EWL
$1.32B
| $637K | 0.18% | 14,623 +764 | +6% | +$33.3K |
|
71
Rollins
ROL
$27.4B
| $634K | 0.18% | 16,971 +23 | +0.1% | +$859 |
|
72
Royal Caribbean
RCL
$98.7B
| $620K | 0.18% | 6,727 | – | – |
|
73
AutoZone
AZO
$70.2B
| $617K | 0.17% | 243 -11 | -4% | -$27.9K |
|
74
Financial Select Sector SPDR Fund
XLF
$54.1B
| $616K | 0.17% | 18,567 -1,889 | -9% | -$62.7K |
|
75
iShares MSCI Denmark ETF
EDEN
$186M
| $616K | 0.17% | 6,124 +405 | +7% | +$40.7K |
|