CIM
Contravisory Investment Management Portfolio holdings
AUM
$508M
This Quarter Return
+9.89%
1 Year Return
+23.42%
3 Year Return
+97.74%
5 Year Return
+193.46%
10 Year Return
+427.78%
AUM
$508M
AUM Growth
+$508M
(+7.1%)
Cap. Flow
+$5.22M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
25.56%
Holding
461
New
88
Increased
100
Reduced
95
Closed
90
Top Buys
| 1 |
Labcorp
LH
|
$9.75M |
| 2 |
Goldman Sachs
GS
|
$9.26M |
| 3 |
RTX Corp
RTX
|
$9.06M |
| 4 |
IBM
IBM
|
$9.05M |
| 5 |
US Foods
USFD
|
$8.41M |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
$9.92M |
| 2 |
Microsoft
MSFT
|
$9.29M |
| 3 |
Chipotle Mexican Grill
CMG
|
$8.64M |
| 4 |
PNC Financial Services
PNC
|
$8.15M |
| 5 |
Fifth Third Bancorp
FITB
|
$7.78M |
Sector Composition
| 1 | Financials | 19.4% |
| 2 | Technology | 16.5% |
| 3 | Communication Services | 14.51% |
| 4 | Industrials | 10.18% |
| 5 | Healthcare | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Darden Restaurants
DRI
$24.1B
| $892K | 0.18% | 4,092 -6 | -0.1% | -$1.31K |
|
77
Loews
L
$20.1B
| $878K | 0.17% | 9,577 +213 | +2% | +$19.5K |
|
78
Northern Trust
NTRS
$25B
| $876K | 0.17% | +6,906 | New | +$876K |
|
79
Evergy
EVRG
$16.4B
| $865K | 0.17% | 12,550 -13 | -0.1% | -$896 |
|
80
DaVita
DVA
$9.85B
| $862K | 0.17% | 6,053 -44 | -0.7% | -$6.27K |
|
81
Welltower
WELL
$113B
| $862K | 0.17% | 5,605 +3,250 | +138% | +$500K |
|
82
NVIDIA
NVDA
$4.25T
| $855K | 0.17% | 5,412 +30 | +0.6% | +$4.74K |
|
83
F5
FFIV
$18B
| $849K | 0.17% | +2,883 | New | +$849K |
|
84
Broadcom
AVGO
$1.4T
| $846K | 0.17% | 3,068 +14 | +0.5% | +$3.86K |
|
85
Globe Life
GL
$11.3B
| $837K | 0.16% | 6,736 -6 | -0.1% | -$746 |
|
86
Pentair
PNR
$17.6B
| $835K | 0.16% | 8,132 -41 | -0.5% | -$4.21K |
|
87
Jack Henry & Associates
JKHY
$11.9B
| $809K | 0.16% | +4,489 | New | +$809K |
|
88
Regency Centers
REG
$13.2B
| $799K | 0.16% | 11,218 +3,574 | +47% | +$255K |
|
89
The Mosaic Company
MOS
$10.6B
| $796K | 0.16% | +21,829 | New | +$796K |
|
90
Marsh & McLennan
MMC
$101B
| $794K | 0.16% | 3,631 +11 | +0.3% | +$2.41K |
|
91
CF Industries
CF
$14B
| $788K | 0.16% | 8,569 +2,976 | +53% | +$274K |
|
92
Consumers Staples Select Sector SPDR Fund
XLP
$16.4B
| $785K | 0.15% | 9,701 +4,854 | +100% | +$393K |
|
93
GE Aerospace
GE
$292B
| $780K | 0.15% | 3,032 -67 | -2% | -$17.2K |
|
94
Amphenol
APH
$133B
| $779K | 0.15% | 7,893 -185 | -2% | -$18.3K |
|
95
Incyte
INCY
$16.5B
| $772K | 0.15% | 11,338 -27 | -0.2% | -$1.84K |
|
96
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $772K | 0.15% | 5,567 -7 | -0.1% | -$971 |
|
97
C.H. Robinson
CHRW
$15.2B
| $748K | 0.15% | 7,799 +2,547 | +48% | +$244K |
|
98
Cboe Global Markets
CBOE
$24.7B
| $741K | 0.15% | +3,179 | New | +$741K |
|
99
Health Care Select Sector SPDR Fund
XLV
$33.5B
| $731K | 0.14% | 5,423 +1,697 | +46% | +$229K |
|
100
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $724K | 0.14% | 4,906 +241 | +5% | +$35.6K |
|