CIM
Contravisory Investment Management Portfolio holdings
AUM
$508M
This Quarter Return
-12.69%
1 Year Return
+23.42%
3 Year Return
+97.74%
5 Year Return
+193.46%
10 Year Return
+427.78%
AUM
$232M
AUM Growth
+$232M
(-17%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-6.79%
Top 10 Holdings %
Top 10 Hldgs %
25.02%
Holding
362
New
77
Increased
105
Reduced
62
Closed
70
Top Buys
| 1 |
Mid-America Apartment Communities
MAA
|
$4.51M |
| 2 |
Equity Residential
EQR
|
$4.23M |
| 3 |
LSI
Life Storage, Inc.
LSI
|
$4.08M |
| 4 |
BioMarin Pharmaceuticals
BMRN
|
$3.97M |
| 5 |
Sysco
SYY
|
$3.54M |
Top Sells
| 1 |
ANSS
Ansys
ANSS
|
$7.67M |
| 2 |
PX
Praxair Inc
PX
|
$5.18M |
| 3 |
Diamondback Energy
FANG
|
$4.61M |
| 4 |
Westlake Corp
WLK
|
$4.58M |
| 5 |
MB
MINDBODY, Inc. Class A Common Stock
MB
|
$4.57M |
Sector Composition
| 1 | Technology | 25.27% |
| 2 | Healthcare | 18.75% |
| 3 | Financials | 10.86% |
| 4 | Consumer Discretionary | 9.61% |
| 5 | Consumer Staples | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
IQVIA
IQV
$31.1B
| $304K | 0.13% |
2,614
+174
| +7% | +$20.2K |
|
102
Best Buy
BBY
$15.7B
| $303K | 0.13% |
5,718
+278
| +5% | +$14.7K |
|
103
Interpublic Group of Companies
IPG
$9.64B
| $303K | 0.13% |
14,688
+912
| +7% | +$18.8K |
|
104
NVIDIA
NVDA
$4.16T
| $299K | 0.13% |
2,242
+86
| +4% | +$11.5K |
|
105
Realty Income
O
$52.8B
| $294K | 0.13% |
+4,658
| New | +$294K |
|
106
Darden Restaurants
DRI
$24.2B
| $293K | 0.13% |
2,932
+192
| +7% | +$19.2K |
|
107
Fastenal
FAST
$56.7B
| $291K | 0.13% |
5,560
+347
| +7% | +$18.2K |
|
108
Entergy
ETR
$38.8B
| $289K | 0.12% |
+3,359
| New | +$289K |
|
109
Cincinnati Financial
CINF
$23.9B
| $288K | 0.12% |
+3,717
| New | +$288K |
|
110
JB Hunt Transport Services
JBHT
$14B
| $287K | 0.12% |
3,087
+178
| +6% | +$16.5K |
|
111
Clorox
CLX
$15B
| $281K | 0.12% |
+1,823
| New | +$281K |
|
|
CTXS
112
DELISTED
Citrix Systems Inc
CTXS
| $281K | 0.12% |
+2,740
| New | +$281K |
|
113
Jacobs Solutions
J
$17.2B
| $279K | 0.12% |
+4,778
| New | +$279K |
|
|
JNPR
114
DELISTED
Juniper Networks
JNPR
| $278K | 0.12% |
+10,314
| New | +$278K |
|
115
HF Sinclair
DINO
$9.65B
| $278K | 0.12% |
5,441
+314
| +6% | +$16K |
|
116
Kellanova
K
$27.4B
| $276K | 0.12% |
+4,836
| New | +$276K |
|
117
Coterra Energy
CTRA
$18.5B
| $266K | 0.11% |
+11,909
| New | +$266K |
|
118
Snap-on
SNA
$16.7B
| $266K | 0.11% |
1,832
+140
| +8% | +$20.3K |
|
119
Advanced Micro Devices
AMD
$262B
| $261K | 0.11% |
+14,159
| New | +$261K |
|
120
Akamai
AKAM
$11.1B
| $260K | 0.11% |
+4,253
| New | +$260K |
|
|
IDTI
121
DELISTED
Integrated Device Technology I
IDTI
| $259K | 0.11% |
5,338
-684
| -11% | -$33.2K |
|
122
MSCI
MSCI
$42.6B
| $258K | 0.11% |
1,753
-37
| -2% | -$5.45K |
|
123
Ulta Beauty
ULTA
$24B
| $252K | 0.11% |
1,030
+1,025
| +20,500% | +$251K |
|
124
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $249K | 0.11% |
4,811
-317
| -6% | -$16.4K |
|
125
Deckers Outdoor
DECK
$18.4B
| $242K | 0.1% |
1,888
-137
| -7% | -$17.6K |
|