CIM
Contravisory Investment Management Portfolio holdings
AUM
$508M
This Quarter Return
+2.58%
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
(+0.03%)
Cap. Flow
-$6.17M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
23.9%
Holding
440
New
97
Increased
75
Reduced
106
Closed
48
Top Buys
| 1 |
Oneok
OKE
|
$9.48M |
| 2 |
SharkNinja
SN
|
$8.17M |
| 3 |
CMS Energy
CMS
|
$8.15M |
| 4 |
AvalonBay Communities
AVB
|
$7.98M |
| 5 |
Caterpillar
CAT
|
$7.53M |
Top Sells
| 1 |
McKesson
MCK
|
$12.5M |
| 2 |
Applied Materials
AMAT
|
$9.22M |
| 3 |
Westlake Corp
WLK
|
$9.14M |
| 4 |
CTLT
CATALENT, INC.
CTLT
|
$7.93M |
| 5 |
Lam Research
LRCX
|
$7.87M |
Sector Composition
| 1 | Financials | 20.84% |
| 2 | Technology | 16.2% |
| 3 | Industrials | 12.29% |
| 4 | Consumer Discretionary | 10.68% |
| 5 | Communication Services | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShare MSCI Eurozone ETF
EZU
$7.87B
| $789K | 0.17% | 16,713 +161 | +1% | +$7.6K |
|
77
AutoZone
AZO
$70.2B
| $788K | 0.17% | 246 -9 | -4% | -$28.8K |
|
|
SW
78
Smurfit Westrock plc
SW
$24.7B
| $764K | 0.16% | 14,189 +365 | +3% | +$19.7K |
|
79
Pentair
PNR
$17.6B
| $763K | 0.16% | 7,580 +66 | +0.9% | +$6.64K |
|
80
iShares MSCI Sweden ETF
EWD
$320M
| $762K | 0.16% | 20,416 +216 | +1% | +$8.06K |
|
81
MarketAxess Holdings
MKTX
$6.87B
| $760K | 0.16% | +3,363 | New | +$760K |
|
82
Ralph Lauren
RL
$18B
| $755K | 0.16% | 3,270 | – | – |
|
83
Incyte
INCY
$16.5B
| $750K | 0.16% | 10,854 +3,625 | +50% | +$250K |
|
84
NVIDIA
NVDA
$4.24T
| $739K | 0.16% | 5,506 -836 | -13% | -$112K |
|
85
iShares MSCI Denmark ETF
EDEN
$186M
| $727K | 0.16% | 6,830 +68 | +1% | +$7.23K |
|
86
PG&E
PCG
$33.6B
| $726K | 0.16% | 35,999 -26 | -0.1% | -$525 |
|
87
Broadcom
AVGO
$1.4T
| $723K | 0.15% | 3,119 -311 | -9% | -$72.1K |
|
88
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $708K | 0.15% | 17,420 +5,395 | +45% | +$219K |
|
89
Q2 Holdings
QTWO
$4.92B
| $693K | 0.15% | 6,889 -15 | -0.2% | -$1.51K |
|
90
Leidos
LDOS
$23.2B
| $691K | 0.15% | 4,796 +95 | +2% | +$13.7K |
|
91
American Airlines Group
AAL
$8.82B
| $689K | 0.15% | +39,526 | New | +$689K |
|
92
Vulcan Materials
VMC
$38.5B
| $681K | 0.15% | 2,648 +9 | +0.3% | +$2.32K |
|
93
Mohawk Industries
MHK
$8.24B
| $680K | 0.15% | 5,711 +121 | +2% | +$14.4K |
|
94
Arch Capital
ACGL
$34.2B
| $672K | 0.14% | 7,282 +778 | +12% | +$71.8K |
|
95
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $670K | 0.14% | 5,288 -332 | -6% | -$42.1K |
|
96
Seagate
STX
$35.6B
| $666K | 0.14% | 7,720 +192 | +3% | +$16.6K |
|
97
Vertex Pharmaceuticals
VRTX
$100B
| $662K | 0.14% | 1,644 -15 | -0.9% | -$6.04K |
|
98
Eastman Chemical
EMN
$8.08B
| $660K | 0.14% | 7,229 +2,610 | +57% | +$238K |
|
99
Martin Marietta Materials
MLM
$37.2B
| $660K | 0.14% | 1,278 | – | – |
|
100
NetApp
NTAP
$22.6B
| $647K | 0.14% | 5,574 | – | – |
|