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 | |
|---|---|---|---|---|---|---|
101
Snap-on
SNA
$16.7B
| $594K | 0.13% |
2,005
+32
| +2% | +$9.48K |
|
102
Arch Capital
ACGL
$34.3B
| $593K | 0.13% |
6,414
-57
| -0.9% | -$5.27K |
|
103
Costco
COST
$419B
| $590K | 0.13% |
805
+218
| +37% | +$160K |
|
|
104
Procter & Gamble
PG
$369B
| $585K | 0.13% |
3,607
-40,080
| -92% | -$6.5M |
|
105
TransDigm Group
TDG
$73.1B
| $585K | 0.13% |
475
-3
| -0.6% | -$3.7K |
|
106
F5
FFIV
$17.5B
| $585K | 0.13% |
3,083
+48
| +2% | +$9.1K |
|
107
Equinix
EQIX
$74.5B
| $572K | 0.13% |
693
+18
| +3% | +$14.9K |
|
108
Lennar Class A
LEN
$34.8B
| $571K | 0.13% |
3,320
-13
| -0.4% | -$2.24K |
|
109
News Corp Class B
NWS
$18.4B
| $561K | 0.12% |
20,726
-83
| -0.4% | -$2.25K |
|
110
Lincoln National
LNC
$8.15B
| $553K | 0.12% |
+17,321
| New | +$553K |
|
111
Meta Platforms (Facebook)
META
$1.85T
| $553K | 0.12% |
1,138
-97
| -8% | -$47.1K |
|
112
Berkshire Hathaway Class B
BRK.B
$1.08T
| $547K | 0.12% |
1,300
-15
| -1% | -$6.31K |
|
113
O'Reilly Automotive
ORLY
$87.9B
| $542K | 0.12% |
480
-33
| -6% | -$37.3K |
|
114
PG&E
PCG
$33.5B
| $541K | 0.12% |
32,300
-321
| -1% | -$5.38K |
|
115
Salesforce
CRM
$243B
| $534K | 0.12% |
1,773
-83
| -4% | -$25K |
|
116
JPMorgan Chase
JPM
$817B
| $521K | 0.12% |
2,600
-57
| -2% | -$11.4K |
|
117
Fortive
FTV
$15.8B
| $521K | 0.12% |
6,053
-22
| -0.4% | -$1.89K |
|
118
Masco
MAS
$15.1B
| $513K | 0.11% |
6,498
-24
| -0.4% | -$1.89K |
|
119
Boston Scientific
BSX
$157B
| $510K | 0.11% |
7,445
+10
| +0.1% | +$685 |
|
120
iShares MSCI Emerging Markets ETF
EEM
$19B
| $510K | 0.11% |
12,412
-356
| -3% | -$14.6K |
|
121
Amphenol
APH
$133B
| $509K | 0.11% |
4,411
-259
| -6% | -$29.9K |
|
122
Western Digital
WDC
$29.6B
| $506K | 0.11% |
7,414
-31
| -0.4% | -$2.12K |
|
123
Intuit
INTU
$185B
| $505K | 0.11% |
777
-27
| -3% | -$17.6K |
|
124
Old Dominion Freight Line
ODFL
$31.3B
| $505K | 0.11% |
2,302
+1,147
| +99% | +$252K |
|
125
Eli Lilly
LLY
$657B
| $501K | 0.11% |
+644
| New | +$501K |
|