CIM
Contravisory Investment Management Portfolio holdings
AUM
$508M
This Quarter Return
-3.28%
1 Year Return
+23.42%
3 Year Return
+97.74%
5 Year Return
+193.46%
10 Year Return
+427.78%
AUM
$353M
AUM Growth
+$353M
(-6.6%)
Cap. Flow
-$9.4M
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
23.95%
Holding
396
New
108
Increased
89
Reduced
67
Closed
76
Top Buys
| 1 |
CrowdStrike
CRWD
|
$7.74M |
| 2 |
Airbnb
ABNB
|
$7.01M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$6.76M |
| 4 |
SiteOne Landscape Supply
SITE
|
$6.69M |
| 5 |
Stryker
SYK
|
$6.58M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$8.97M |
| 2 |
General Mills
GIS
|
$7.07M |
| 3 |
Genuine Parts
GPC
|
$6.9M |
| 4 |
RTX Corp
RTX
|
$6.69M |
| 5 |
Conagra Brands
CAG
|
$6.53M |
Sector Composition
| 1 | Technology | 17.84% |
| 2 | Consumer Discretionary | 14.91% |
| 3 | Healthcare | 13.96% |
| 4 | Financials | 12.6% |
| 5 | Communication Services | 11.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
O'Reilly Automotive
ORLY
$88B
| $480K | 0.14% | 528 -29 | -5% | -$26.4K |
|
102
Berkshire Hathaway Class B
BRK.B
$1.09T
| $472K | 0.13% | 1,348 -84 | -6% | -$29.4K |
|
103
Old Dominion Freight Line
ODFL
$31.7B
| $472K | 0.13% | +1,153 | New | +$472K |
|
104
Rambus
RMBS
$7.94B
| $469K | 0.13% | 8,400 -1,520 | -15% | -$84.8K |
|
105
Fortive
FTV
$16.2B
| $462K | 0.13% | 6,231 +4 | +0.1% | +$297 |
|
106
Las Vegas Sands
LVS
$39.6B
| $461K | 0.13% | 10,050 +23 | +0.2% | +$1.05K |
|
107
Xylem
XYL
$34.5B
| $458K | 0.13% | 5,031 +57 | +1% | +$5.19K |
|
108
Fastenal
FAST
$57B
| $455K | 0.13% | 8,325 +14 | +0.2% | +$765 |
|
109
iShares MSCI Emerging Markets ETF
EEM
$19B
| $453K | 0.13% | 11,948 +3,068 | +35% | +$116K |
|
110
Loews
L
$20.1B
| $437K | 0.12% | 6,908 +13 | +0.2% | +$823 |
|
111
News Corp Class B
NWS
$19.1B
| $435K | 0.12% | 20,863 +18 | +0.1% | +$376 |
|
112
Darden Restaurants
DRI
$24.1B
| $427K | 0.12% | 2,984 +7 | +0.2% | +$1K |
|
113
Match Group
MTCH
$8.98B
| $425K | 0.12% | +10,837 | New | +$425K |
|
114
Ingersoll Rand
IR
$31.6B
| $424K | 0.12% | +6,657 | New | +$424K |
|
115
Skyworks Solutions
SWKS
$11.1B
| $422K | 0.12% | 4,284 +6 | +0.1% | +$592 |
|
|
ATVI
116
DELISTED
Activision Blizzard Inc.
ATVI
| $416K | 0.12% | 4,446 -353 | -7% | -$33.1K |
|
117
Norwegian Cruise Line
NCLH
$11.2B
| $416K | 0.12% | +25,228 | New | +$416K |
|
118
Vertex Pharmaceuticals
VRTX
$100B
| $415K | 0.12% | 1,194 -42 | -3% | -$14.6K |
|
119
Intuit
INTU
$186B
| $414K | 0.12% | 810 -45 | -5% | -$23K |
|
120
Take-Two Interactive
TTWO
$43B
| $412K | 0.12% | +2,936 | New | +$412K |
|
121
Atmos Energy
ATO
$26.7B
| $410K | 0.12% | 3,875 +8 | +0.2% | +$847 |
|
122
Amphenol
APH
$133B
| $406K | 0.12% | 4,837 -257 | -5% | -$21.6K |
|
123
Zoetis
ZTS
$69.3B
| $404K | 0.11% | +2,324 | New | +$404K |
|
124
Walmart
WMT
$774B
| $400K | 0.11% | +2,501 | New | +$400K |
|
125
TransDigm Group
TDG
$78.8B
| $399K | 0.11% | +473 | New | +$399K |
|