CIM
Contravisory Investment Management Portfolio holdings
AUM
$508M
This Quarter Return
+0.62%
1 Year Return
+23.42%
3 Year Return
+97.74%
5 Year Return
+193.46%
10 Year Return
+427.78%
AUM
$475M
AUM Growth
+$475M
(+1.5%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
23.25%
Holding
466
New
73
Increased
100
Reduced
134
Closed
93
Top Buys
| 1 |
BJs Wholesale Club
BJ
|
$9.8M |
| 2 |
Apple
AAPL
|
$9.51M |
| 3 |
Liberty Broadband Class C
LBRDK
|
$9.29M |
| 4 |
Bristol-Myers Squibb
BMY
|
$7.76M |
| 5 |
Xcel Energy
XEL
|
$7.45M |
Top Sells
| 1 |
Carrier Global
CARR
|
$8.83M |
| 2 |
Marsh & McLennan
MMC
|
$8.73M |
| 3 |
UDR
UDR
|
$8.07M |
| 4 |
Alcoa
AA
|
$7.51M |
| 5 |
D.R. Horton
DHI
|
$7.3M |
Sector Composition
| 1 | Financials | 19.81% |
| 2 | Technology | 18.49% |
| 3 | Communication Services | 12.21% |
| 4 | Industrials | 8.98% |
| 5 | Consumer Discretionary | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fox Class A
FOXA
$26.8B
| $701K | 0.15% |
12,389
-149
| -1% | -$8.43K |
|
102
Incyte
INCY
$17B
| $688K | 0.14% |
11,365
+511
| +5% | +$30.9K |
|
103
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $655K | 0.14% |
5,574
+286
| +5% | +$33.6K |
|
104
O'Reilly Automotive
ORLY
$88.1B
| $645K | 0.14% |
450
+27
| +6% | +$38.7K |
|
|
SW
105
Smurfit Westrock plc
SW
$24.5B
| $641K | 0.14% |
14,223
+34
| +0.2% | +$1.53K |
|
106
Boston Scientific
BSX
$159B
| $631K | 0.13% |
6,251
-538
| -8% | -$54.3K |
|
107
GE Aerospace
GE
$293B
| $620K | 0.13% |
3,099
-47
| -1% | -$9.41K |
|
108
News Corp Class B
NWS
$18.5B
| $617K | 0.13% |
20,327
-90
| -0.4% | -$2.73K |
|
109
Vulcan Materials
VMC
$38.1B
| $615K | 0.13% |
2,636
-12
| -0.5% | -$2.8K |
|
110
NiSource
NI
$19.7B
| $614K | 0.13% |
15,314
-74
| -0.5% | -$2.97K |
|
111
Industrial Select Sector SPDR Fund
XLI
$23B
| $611K | 0.13% |
4,665
-2,671
| -36% | -$350K |
|
112
VeriSign
VRSN
$25.6B
| $610K | 0.13% |
+2,401
| New | +$610K |
|
113
Abbott
ABT
$230B
| $609K | 0.13% |
+4,589
| New | +$609K |
|
114
Lincoln National
LNC
$8.21B
| $607K | 0.13% |
16,893
-126
| -0.7% | -$4.53K |
|
115
Gilead Sciences
GILD
$140B
| $589K | 0.12% |
+5,261
| New | +$589K |
|
116
Zebra Technologies
ZBRA
$15.5B
| $586K | 0.12% |
2,074
+2
| +0.1% | +$565 |
|
117
EPAM Systems
EPAM
$9.69B
| $585K | 0.12% |
+3,463
| New | +$585K |
|
118
NVIDIA
NVDA
$4.15T
| $583K | 0.12% |
5,382
-124
| -2% | -$13.4K |
|
119
Mid-America Apartment Communities
MAA
$16.8B
| $577K | 0.12% |
+3,445
| New | +$577K |
|
120
Alliant Energy
LNT
$16.6B
| $571K | 0.12% |
+8,876
| New | +$571K |
|
121
Regency Centers
REG
$13.1B
| $564K | 0.12% |
7,644
-23
| -0.3% | -$1.7K |
|
122
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $563K | 0.12% |
13,443
-3,977
| -23% | -$166K |
|
123
Ventas
VTR
$30.7B
| $560K | 0.12% |
8,144
-11
| -0.1% | -$756 |
|
124
Visa
V
$681B
| $558K | 0.12% |
1,593
-19
| -1% | -$6.66K |
|
125
NRG Energy
NRG
$28.4B
| $558K | 0.12% |
5,843
-56
| -0.9% | -$5.35K |
|