CIM
Contravisory Investment Management Portfolio holdings
AUM
$508M
This Quarter Return
+8.22%
1 Year Return
+23.42%
3 Year Return
+97.74%
5 Year Return
+193.46%
10 Year Return
+427.78%
AUM
$339M
AUM Growth
+$339M
(+6%)
Cap. Flow
+$137K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
27.24%
Holding
303
New
41
Increased
84
Reduced
60
Closed
38
Top Buys
| 1 |
Ford
F
|
$6.95M |
| 2 |
Equity Residential
EQR
|
$6.75M |
| 3 |
Schlumberger
SLB
|
$6.14M |
| 4 |
RTX Corp
RTX
|
$5.62M |
| 5 |
Travelers Companies
TRV
|
$5.58M |
Top Sells
| 1 |
Synopsys
SNPS
|
$11.2M |
| 2 |
Thermo Fisher Scientific
TMO
|
$7.92M |
| 3 |
Amazon
AMZN
|
$6.25M |
| 4 |
Autodesk
ADSK
|
$6.25M |
| 5 |
Nike
NKE
|
$6.1M |
Sector Composition
| 1 | Technology | 16.67% |
| 2 | Industrials | 16.22% |
| 3 | Financials | 16.11% |
| 4 | Healthcare | 12.36% |
| 5 | Consumer Discretionary | 8.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Under Armour Class C
UA
$2.11B
| $535K | 0.16% | 28,786 +8,292 | +40% | +$154K |
|
77
Vornado Realty Trust
VNO
$7.3B
| $525K | 0.15% | 11,248 +10,133 | +909% | +$473K |
|
78
KLA
KLAC
$115B
| $515K | 0.15% | 1,587 +40 | +3% | +$13K |
|
|
GAP
79
The Gap, Inc.
GAP
$8.21B
| $515K | 0.15% | 15,300 -267 | -2% | -$8.99K |
|
80
Best Buy
BBY
$15.6B
| $499K | 0.15% | 4,342 -107 | -2% | -$12.3K |
|
81
DaVita
DVA
$9.85B
| $494K | 0.15% | 4,105 +484 | +13% | +$58.2K |
|
82
Starbucks
SBUX
$100B
| $493K | 0.15% | 4,407 +2,122 | +93% | +$237K |
|
83
BorgWarner
BWA
$9.25B
| $485K | 0.14% | 10,000 +2,878 | +40% | +$140K |
|
84
Marsh & McLennan
MMC
$101B
| $484K | 0.14% | 3,442 +284 | +9% | +$39.9K |
|
85
Steris
STE
$24.1B
| $479K | 0.14% | 2,322 +12 | +0.5% | +$2.48K |
|
86
Cadence Design Systems
CDNS
$95.5B
| $471K | 0.14% | 3,444 -97 | -3% | -$13.3K |
|
87
News Corp Class B
NWS
$19.1B
| $470K | 0.14% | 19,319 -356 | -2% | -$8.66K |
|
88
Tapestry
TPR
$21.2B
| $469K | 0.14% | 10,780 +171 | +2% | +$7.44K |
|
89
Agilent Technologies
A
$35.7B
| $465K | 0.14% | 3,144 +474 | +18% | +$70.1K |
|
90
Flowserve
FLS
$7.02B
| $462K | 0.14% | 11,449 +2,502 | +28% | +$101K |
|
91
Generac Holdings
GNRC
$10.9B
| $462K | 0.14% | 1,112 | – | – |
|
|
KSU
92
DELISTED
Kansas City Southern
KSU
| $461K | 0.14% | 1,627 -51 | -3% | -$14.5K |
|
93
Lam Research
LRCX
$127B
| $450K | 0.13% | 691 -12 | -2% | -$7.82K |
|
94
HF Sinclair
DINO
$9.52B
| $449K | 0.13% | +13,661 | New | +$449K |
|
95
Norwegian Cruise Line
NCLH
$11.2B
| $445K | 0.13% | 15,146 +2,040 | +16% | +$59.9K |
|
96
The Mosaic Company
MOS
$10.6B
| $441K | 0.13% | 13,821 +1,356 | +11% | +$43.3K |
|
97
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $437K | 0.13% | 2,447 -204 | -8% | -$36.4K |
|
98
Blackrock
BLK
$175B
| $429K | 0.13% | 490 -12 | -2% | -$10.5K |
|
99
Deckers Outdoor
DECK
$17.7B
| $429K | 0.13% | 1,118 | – | – |
|
100
Alaska Air
ALK
$7.24B
| $426K | 0.13% | 7,066 +6,080 | +617% | +$367K |
|