CIM
Contravisory Investment Management Portfolio holdings
AUM
$508M
This Quarter Return
+7.98%
1 Year Return
+23.42%
3 Year Return
+97.74%
5 Year Return
+193.46%
10 Year Return
+427.78%
AUM
$276M
AUM Growth
+$276M
(-1.6%)
Cap. Flow
-$23.7M
Cap. Flow
% of AUM
-8.59%
Top 10 Holdings %
Top 10 Hldgs %
25.86%
Holding
563
New
59
Increased
111
Reduced
124
Closed
99
Top Buys
| 1 |
Travel + Leisure Co
TNL
|
$4.58M |
| 2 |
Prudential
PUK
|
$4.48M |
| 3 |
Affiliated Managers Group
AMG
|
$4.44M |
| 4 |
Zebra Technologies
ZBRA
|
$3.91M |
| 5 |
WRK
WestRock Company
WRK
|
$3.71M |
Top Sells
| 1 |
Y
Alleghany Corporation
Y
|
$6.09M |
| 2 |
Walt Disney
DIS
|
$4.94M |
| 3 |
Cencora
COR
|
$4.37M |
| 4 |
DISH
DISH Network Corp.
DISH
|
$4.14M |
| 5 |
Universal Corp
UVV
|
$3.92M |
Sector Composition
| 1 | Technology | 26.81% |
| 2 | Financials | 17.12% |
| 3 | Industrials | 13.89% |
| 4 | Healthcare | 10.04% |
| 5 | Consumer Discretionary | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Jefferies Financial Group
JEF
$13.4B
| $315K | 0.11% | 11,894 +973 | +9% | +$25.8K |
|
102
Global Payments
GPN
$21.5B
| $314K | 0.11% | 3,132 +409 | +15% | +$41K |
|
103
Invesco
IVZ
$9.76B
| $312K | 0.11% | 8,532 +1,130 | +15% | +$41.3K |
|
104
Macerich
MAC
$4.65B
| $312K | 0.11% | +4,752 | New | +$312K |
|
105
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $312K | 0.11% | 902 -34 | -4% | -$11.8K |
|
106
Copart
CPRT
$47.2B
| $308K | 0.11% | 7,138 -846 | -11% | -$36.5K |
|
107
Cooper Companies
COO
$13.4B
| $307K | 0.11% | 1,411 +151 | +12% | +$32.9K |
|
108
Assurant
AIZ
$10.9B
| $304K | 0.11% | 3,017 +282 | +10% | +$28.4K |
|
109
Pultegroup
PHM
$26B
| $304K | 0.11% | +9,128 | New | +$304K |
|
110
Microchip Technology
MCHP
$35.1B
| $299K | 0.11% | 3,400 +425 | +14% | +$37.4K |
|
111
Alliant Energy
LNT
$16.7B
| $298K | 0.11% | 6,999 +1,052 | +18% | +$44.8K |
|
112
Vulcan Materials
VMC
$38.5B
| $298K | 0.11% | 2,321 +228 | +11% | +$29.3K |
|
113
MSCI
MSCI
$43.9B
| $291K | 0.11% | 2,303 -297 | -11% | -$37.5K |
|
114
Waters Corp
WAT
$18B
| $290K | 0.11% | +1,501 | New | +$290K |
|
115
NVIDIA
NVDA
$4.24T
| $288K | 0.1% | 1,489 -1,138 | -43% | -$220K |
|
116
Oneok
OKE
$48.1B
| $286K | 0.1% | 5,354 +500 | +10% | +$26.7K |
|
117
Essex Property Trust
ESS
$17.4B
| $285K | 0.1% | 1,180 +135 | +13% | +$32.6K |
|
118
Ball Corp
BALL
$14.3B
| $283K | 0.1% | 7,486 +912 | +14% | +$34.5K |
|
119
Republic Services
RSG
$73B
| $283K | 0.1% | 4,182 +499 | +14% | +$33.8K |
|
120
United Rentals
URI
$61.5B
| $280K | 0.1% | 1,628 -1,013 | -38% | -$174K |
|
121
Qorvo
QRVO
$8.4B
| $278K | 0.1% | 4,176 +546 | +15% | +$36.3K |
|
122
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $275K | 0.1% | 2,789 +2 | +0.1% | +$197 |
|
|
LL
123
DELISTED
LL Flooring Holdings, Inc.
LL
| $274K | 0.1% | 8,738 -887 | -9% | -$27.8K |
|
124
Iron Mountain
IRM
$27.3B
| $273K | 0.1% | 7,233 +1,112 | +18% | +$42K |
|
125
Perrigo
PRGO
$3.27B
| $272K | 0.1% | 3,121 +3,077 | +6,993% | +$268K |
|