CIM
Contravisory Investment Management Portfolio holdings
AUM
$508M
This Quarter Return
+8.81%
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
(+3.5%)
Cap. Flow
+$5.97M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
23.65%
Holding
408
New
62
Increased
91
Reduced
87
Closed
65
Top Buys
| 1 |
Cintas
CTAS
|
$8.82M |
| 2 |
UDR
UDR
|
$8.38M |
| 3 |
American Express
AXP
|
$8.14M |
| 4 |
Alcoa
AA
|
$7.7M |
| 5 |
Equity Residential
EQR
|
$7.68M |
Top Sells
| 1 |
CrowdStrike
CRWD
|
$10.9M |
| 2 |
Pinterest
PINS
|
$9.96M |
| 3 |
Cardinal Health
CAH
|
$9.04M |
| 4 |
Shopify
SHOP
|
$7.95M |
| 5 |
Airbnb
ABNB
|
$7.59M |
Sector Composition
| 1 | Financials | 19.97% |
| 2 | Technology | 19.69% |
| 3 | Industrials | 11.24% |
| 4 | Consumer Discretionary | 9.48% |
| 5 | Communication Services | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wabtec
WAB
$33.1B
| $1.13M | 0.24% | 6,221 -20 | -0.3% | -$3.64K |
|
52
Cadence Design Systems
CDNS
$95.5B
| $1.11M | 0.24% | 4,087 -23,183 | -85% | -$6.28M |
|
53
Garmin
GRMN
$46.5B
| $1.08M | 0.23% | 6,162 +144 | +2% | +$25.3K |
|
54
W.W. Grainger
GWW
$48.5B
| $1.07M | 0.23% | 1,026 -4 | -0.4% | -$4.16K |
|
55
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.04M | 0.22% | 22,658 +9,686 | +75% | +$444K |
|
56
Ecolab
ECL
$78.6B
| $1.02M | 0.22% | 3,983 -8 | -0.2% | -$2.04K |
|
57
Royal Caribbean
RCL
$98.7B
| $1.01M | 0.22% | 5,693 -488 | -8% | -$86.6K |
|
58
Gartner
IT
$19B
| $993K | 0.21% | 1,960 +99 | +5% | +$50.2K |
|
59
Targa Resources
TRGP
$36.1B
| $990K | 0.21% | 6,687 -133 | -2% | -$19.7K |
|
60
DaVita
DVA
$9.85B
| $985K | 0.21% | 6,009 +218 | +4% | +$35.7K |
|
61
Arista Networks
ANET
$172B
| $970K | 0.21% | 2,526 -77 | -3% | -$29.6K |
|
62
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $955K | 0.2% | 4,768 -1,492 | -24% | -$299K |
|
63
Fair Isaac
FICO
$36.5B
| $923K | 0.2% | 475 -9 | -2% | -$17.5K |
|
64
iShares MSCI Italy ETF
EWI
$716M
| $915K | 0.2% | 23,491 +216 | +0.9% | +$8.42K |
|
65
Ingersoll Rand
IR
$31.6B
| $912K | 0.2% | 9,296 +419 | +5% | +$41.1K |
|
66
Rollins
ROL
$27.4B
| $906K | 0.19% | 17,921 +1,340 | +8% | +$67.8K |
|
67
Mohawk Industries
MHK
$8.24B
| $898K | 0.19% | 5,590 +2 | +0% | +$321 |
|
68
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $888K | 0.19% | 9,818 -2,272 | -19% | -$205K |
|
69
iShares MSCI Ireland ETF
EIRL
$60.6M
| $882K | 0.19% | 12,857 +88 | +0.7% | +$6.04K |
|
70
PTC
PTC
$25.6B
| $878K | 0.19% | 4,862 -56 | -1% | -$10.1K |
|
71
iShares MSCI Sweden ETF
EWD
$320M
| $877K | 0.19% | +20,200 | New | +$877K |
|
72
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $876K | 0.19% | 23,429 +488 | +2% | +$18.3K |
|
73
iShare MSCI Eurozone ETF
EZU
$7.87B
| $865K | 0.18% | 16,552 +361 | +2% | +$18.9K |
|
74
Energy Select Sector SPDR Fund
XLE
$27.6B
| $864K | 0.18% | 9,840 -6,709 | -41% | -$589K |
|
75
iShares MSCI Poland ETF
EPOL
$444M
| $862K | 0.18% | 35,562 +571 | +2% | +$13.8K |
|