CIM
Contravisory Investment Management Portfolio holdings
AUM
$508M
This Quarter Return
+13.13%
1 Year Return
+23.42%
3 Year Return
+97.74%
5 Year Return
+193.46%
10 Year Return
+427.78%
AUM
$451M
AUM Growth
+$451M
(+11%)
Cap. Flow
+$2.85M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
24.58%
Holding
399
New
40
Increased
64
Reduced
142
Closed
54
Top Buys
| 1 |
Fastenal
FAST
|
$8.45M |
| 2 |
Bank of America
BAC
|
$8.34M |
| 3 |
Target
TGT
|
$7.93M |
| 4 |
Corpay
CPAY
|
$7.67M |
| 5 |
Digital Realty Trust
DLR
|
$7.49M |
Top Sells
| 1 |
Merck
MRK
|
$8.1M |
| 2 |
AutoNation
AN
|
$7.69M |
| 3 |
Mondelez International
MDLZ
|
$6.75M |
| 4 |
Procter & Gamble
PG
|
$6.5M |
| 5 |
Aon
AON
|
$6.3M |
Sector Composition
| 1 | Technology | 28.23% |
| 2 | Industrials | 13.34% |
| 3 | Consumer Discretionary | 12.36% |
| 4 | Financials | 12.3% |
| 5 | Communication Services | 11.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Arista Networks
ANET
$173B
| $761K | 0.17% |
2,626
-26
| -1% | -$7.54K |
|
77
iShares MSCI United Kingdom ETF
EWU
$2.88B
| $751K | 0.17% |
21,955
-723
| -3% | -$24.7K |
|
78
Zions Bancorporation
ZION
$8.48B
| $741K | 0.16% |
+17,066
| New | +$741K |
|
79
AutoZone
AZO
$70.1B
| $737K | 0.16% |
234
-3
| -1% | -$9.46K |
|
80
Marriott International Class A Common Stock
MAR
$72B
| $735K | 0.16% |
2,912
-106
| -4% | -$26.7K |
|
81
Financial Select Sector SPDR Fund
XLF
$53.6B
| $734K | 0.16% |
17,420
-1,099
| -6% | -$46.3K |
|
82
iShares MSCI Switzerland ETF
EWL
$1.32B
| $726K | 0.16% |
15,250
-485
| -3% | -$23.1K |
|
83
Loews
L
$20.1B
| $714K | 0.16% |
9,126
+123
| +1% | +$9.63K |
|
84
CDW
CDW
$21.4B
| $706K | 0.16% |
2,760
+29
| +1% | +$7.42K |
|
85
Vulcan Materials
VMC
$38.1B
| $704K | 0.16% |
2,579
+40
| +2% | +$10.9K |
|
86
Carnival Corp
CCL
$42.5B
| $703K | 0.16% |
43,025
-465
| -1% | -$7.6K |
|
87
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $702K | 0.16% |
4,749
-2,477
| -34% | -$366K |
|
88
NVIDIA
NVDA
$4.15T
| $692K | 0.15% |
766
-104
| -12% | -$94K |
|
|
WRK
89
DELISTED
WestRock Company
WRK
| $667K | 0.15% |
13,493
-61
| -0.5% | -$3.02K |
|
90
A.O. Smith
AOS
$9.92B
| $662K | 0.15% |
7,400
+5,226
| +240% | +$468K |
|
91
Apple
AAPL
$3.54T
| $646K | 0.14% |
3,767
-11
| -0.3% | -$1.89K |
|
92
Vertex Pharmaceuticals
VRTX
$102B
| $639K | 0.14% |
1,529
-30
| -2% | -$12.5K |
|
93
Domino's
DPZ
$15.8B
| $635K | 0.14% |
1,277
-8
| -0.6% | -$3.98K |
|
94
Pentair
PNR
$17.5B
| $626K | 0.14% |
7,325
+112
| +2% | +$9.57K |
|
95
Ralph Lauren
RL
$19B
| $622K | 0.14% |
3,312
-15
| -0.5% | -$2.82K |
|
96
Fair Isaac
FICO
$36.5B
| $607K | 0.13% |
486
-2
| -0.4% | -$2.5K |
|
97
GE Aerospace
GE
$293B
| $601K | 0.13% |
3,426
-20
| -0.6% | -$3.5K |
|
98
Eaton
ETN
$134B
| $601K | 0.13% |
1,921
-336
| -15% | -$105K |
|
99
Expeditors International
EXPD
$16.3B
| $599K | 0.13% |
4,930
+60
| +1% | +$7.29K |
|
100
NetApp
NTAP
$23.2B
| $596K | 0.13% |
5,675
-17
| -0.3% | -$1.78K |
|