CIM
Contravisory Investment Management Portfolio holdings
AUM
$508M
This Quarter Return
+8.81%
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
(+3.5%)
Cap. Flow
+$5.97M
Cap. Flow
% of AUM
1.28%
Top 10 Holdings %
Top 10 Hldgs %
23.65%
Holding
408
New
62
Increased
91
Reduced
87
Closed
65
Top Buys
| 1 |
Cintas
CTAS
|
$8.82M |
| 2 |
UDR
UDR
|
$8.38M |
| 3 |
American Express
AXP
|
$8.14M |
| 4 |
Alcoa
AA
|
$7.7M |
| 5 |
Equity Residential
EQR
|
$7.68M |
Top Sells
| 1 |
CrowdStrike
CRWD
|
$10.9M |
| 2 |
Pinterest
PINS
|
$9.96M |
| 3 |
Cardinal Health
CAH
|
$9.04M |
| 4 |
Shopify
SHOP
|
$7.95M |
| 5 |
Airbnb
ABNB
|
$7.59M |
Sector Composition
| 1 | Financials | 19.97% |
| 2 | Technology | 19.69% |
| 3 | Industrials | 11.24% |
| 4 | Consumer Discretionary | 9.48% |
| 5 | Communication Services | 9.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vulcan Materials
VMC
$38.5B
| $661K | 0.14% | 2,639 -29 | -1% | -$7.26K |
|
102
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $659K | 0.14% | 5,620 +18 | +0.3% | +$2.11K |
|
103
GE Aerospace
GE
$292B
| $639K | 0.14% | 3,391 -8 | -0.2% | -$1.51K |
|
104
Ralph Lauren
RL
$18B
| $634K | 0.14% | 3,270 -50 | -2% | -$9.69K |
|
105
Boston Scientific
BSX
$156B
| $626K | 0.13% | 7,473 +323 | +5% | +$27.1K |
|
106
Eaton
ETN
$136B
| $619K | 0.13% | 1,867 +122 | +7% | +$40.4K |
|
107
Lennar Class A
LEN
$34.5B
| $618K | 0.13% | 3,295 -50 | -1% | -$9.37K |
|
108
Best Buy
BBY
$15.6B
| $592K | 0.13% | +5,731 | New | +$592K |
|
109
Broadcom
AVGO
$1.4T
| $592K | 0.13% | 3,430 +3,088 | +903% | +$533K |
|
110
Amphenol
APH
$133B
| $590K | 0.13% | 9,062 +690 | +8% | +$45K |
|
111
Berkshire Hathaway Class B
BRK.B
$1.09T
| $586K | 0.13% | 1,273 -6 | -0.5% | -$2.76K |
|
112
Eli Lilly
LLY
$657B
| $579K | 0.12% | 654 +34 | +5% | +$30.1K |
|
113
Intuitive Surgical
ISRG
$170B
| $577K | 0.12% | 1,174 | – | – |
|
114
News Corp Class B
NWS
$19.1B
| $571K | 0.12% | 20,417 -351 | -2% | -$9.81K |
|
115
Walmart
WMT
$774B
| $565K | 0.12% | 6,994 -67 | -0.9% | -$5.41K |
|
116
VF Corp
VFC
$5.91B
| $555K | 0.12% | +27,821 | New | +$555K |
|
117
Q2 Holdings
QTWO
$4.92B
| $551K | 0.12% | 6,904 -50 | -0.7% | -$3.99K |
|
118
Oracle
ORCL
$635B
| $539K | 0.12% | 3,166 +3,144 | +14,291% | +$536K |
|
119
Boston Properties
BXP
$11.5B
| $538K | 0.12% | +6,687 | New | +$538K |
|
120
NRG Energy
NRG
$28.2B
| $537K | 0.11% | 5,899 -103 | -2% | -$9.38K |
|
121
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $537K | 0.11% | 12,025 +7,744 | +181% | +$346K |
|
122
Lincoln National
LNC
$8.14B
| $536K | 0.11% | 16,995 -271 | -2% | -$8.54K |
|
123
Fox Class A
FOXA
$26.6B
| $531K | 0.11% | +12,538 | New | +$531K |
|
124
Ameriprise Financial
AMP
$48.5B
| $529K | 0.11% | 1,125 -16 | -1% | -$7.52K |
|
125
Regions Financial
RF
$24.4B
| $528K | 0.11% | +22,619 | New | +$528K |
|