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 | |
|---|---|---|---|---|---|---|
76
Devon Energy
DVN
$22.9B
| $471K | 0.15% | 21,573 -381 | -2% | -$8.32K |
|
|
GAP
77
The Gap, Inc.
GAP
$8.21B
| $464K | 0.15% | 15,567 +950 | +6% | +$28.3K |
|
78
News Corp Class B
NWS
$19.1B
| $462K | 0.14% | 19,675 -347 | -2% | -$8.15K |
|
79
Old Dominion Freight Line
ODFL
$31.7B
| $461K | 0.14% | 1,918 +28 | +1% | +$6.73K |
|
80
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $446K | 0.14% | 2,651 -56 | -2% | -$9.42K |
|
81
A.O. Smith
AOS
$9.99B
| $443K | 0.14% | 6,556 -70 | -1% | -$4.73K |
|
|
KSU
82
DELISTED
Kansas City Southern
KSU
| $443K | 0.14% | 1,678 -30 | -2% | -$7.92K |
|
83
Steris
STE
$24.1B
| $440K | 0.14% | 2,310 +40 | +2% | +$7.62K |
|
84
Tapestry
TPR
$21.2B
| $437K | 0.14% | 10,609 -204 | -2% | -$8.4K |
|
85
Paycom
PAYC
$12.8B
| $425K | 0.13% | 1,148 +30 | +3% | +$11.1K |
|
86
West Pharmaceutical
WST
$17.8B
| $424K | 0.13% | 1,506 -63 | -4% | -$17.7K |
|
87
Fastenal
FAST
$57B
| $422K | 0.13% | 8,388 -134 | -2% | -$6.74K |
|
88
Lam Research
LRCX
$127B
| $418K | 0.13% | 703 -13 | -2% | -$7.73K |
|
|
DRE
89
DELISTED
Duke Realty Corp.
DRE
| $417K | 0.13% | 9,954 -174 | -2% | -$7.29K |
|
90
Brown-Forman Class B
BF.B
$14.2B
| $409K | 0.13% | 5,935 -83 | -1% | -$5.72K |
|
91
Masco
MAS
$15.4B
| $394K | 0.12% | 6,574 -114 | -2% | -$6.83K |
|
92
The Mosaic Company
MOS
$10.6B
| $394K | 0.12% | 12,465 -238 | -2% | -$7.52K |
|
93
DaVita
DVA
$9.85B
| $390K | 0.12% | 3,621 +63 | +2% | +$6.79K |
|
94
SL Green Realty
SLG
$4.04B
| $388K | 0.12% | +5,548 | New | +$388K |
|
95
Marsh & McLennan
MMC
$101B
| $385K | 0.12% | 3,158 | – | – |
|
96
Blackrock
BLK
$175B
| $378K | 0.12% | 502 +34 | +7% | +$25.6K |
|
97
Under Armour Class C
UA
$2.11B
| $378K | 0.12% | 20,494 -430 | -2% | -$7.93K |
|
98
Deckers Outdoor
DECK
$17.7B
| $369K | 0.12% | 1,118 -78 | -7% | -$25.7K |
|
99
Generac Holdings
GNRC
$10.9B
| $364K | 0.11% | 1,112 -85 | -7% | -$27.8K |
|
100
Qualcomm
QCOM
$173B
| $364K | 0.11% | 2,744 -655 | -19% | -$86.9K |
|