CIM
Contravisory Investment Management Portfolio holdings
AUM
$508M
This Quarter Return
+9.89%
1 Year Return
+23.42%
3 Year Return
+97.74%
5 Year Return
+193.46%
10 Year Return
+427.78%
AUM
$508M
AUM Growth
+$508M
(+7.1%)
Cap. Flow
+$5.22M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
25.56%
Holding
461
New
88
Increased
100
Reduced
95
Closed
90
Top Buys
| 1 |
Labcorp
LH
|
$9.75M |
| 2 |
Goldman Sachs
GS
|
$9.26M |
| 3 |
RTX Corp
RTX
|
$9.06M |
| 4 |
IBM
IBM
|
$9.05M |
| 5 |
US Foods
USFD
|
$8.41M |
Top Sells
| 1 |
Digital Realty Trust
DLR
|
$9.92M |
| 2 |
Microsoft
MSFT
|
$9.29M |
| 3 |
Chipotle Mexican Grill
CMG
|
$8.64M |
| 4 |
PNC Financial Services
PNC
|
$8.15M |
| 5 |
Fifth Third Bancorp
FITB
|
$7.78M |
Sector Composition
| 1 | Financials | 19.4% |
| 2 | Technology | 16.5% |
| 3 | Communication Services | 14.51% |
| 4 | Industrials | 10.18% |
| 5 | Healthcare | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Dollar Tree
DLTR
$22.8B
| $565K | 0.11% | +5,709 | New | +$565K |
|
127
Q2 Holdings
QTWO
$4.92B
| $560K | 0.11% | 5,979 | – | – |
|
128
Ulta Beauty
ULTA
$22.1B
| $554K | 0.11% | 1,185 +1,180 | +23,600% | +$552K |
|
129
Trane Technologies
TT
$92.5B
| $554K | 0.11% | 1,267 -1 | -0.1% | -$437 |
|
130
Quest Diagnostics
DGX
$20.3B
| $553K | 0.11% | +3,078 | New | +$553K |
|
131
Palo Alto Networks
PANW
$127B
| $551K | 0.11% | 2,694 +137 | +5% | +$28K |
|
132
Huntington Bancshares
HBAN
$26B
| $548K | 0.11% | 32,684 -119 | -0.4% | -$1.99K |
|
133
iShares China Large-Cap ETF
FXI
$6.65B
| $539K | 0.11% | 14,654 +838 | +6% | +$30.8K |
|
134
iShares MSCI Peru and Global Exposure ETF
EPU
$167M
| $536K | 0.11% | 11,030 +553 | +5% | +$26.9K |
|
135
Alliant Energy
LNT
$16.7B
| $535K | 0.11% | 8,846 -30 | -0.3% | -$1.81K |
|
136
Progressive
PGR
$145B
| $535K | 0.11% | 2,004 +64 | +3% | +$17.1K |
|
137
Southwest Airlines
LUV
$17.3B
| $530K | 0.1% | +16,336 | New | +$530K |
|
138
Dollar General
DG
$23.9B
| $526K | 0.1% | +4,595 | New | +$526K |
|
139
Fortinet
FTNT
$60.4B
| $523K | 0.1% | +4,951 | New | +$523K |
|
140
Stride
LRN
$7.12B
| $520K | 0.1% | 3,579 -25 | -0.7% | -$3.63K |
|
|
PARA
141
DELISTED
Paramount Global Class B
PARA
| $514K | 0.1% | +39,878 | New | +$514K |
|
142
Jacobs Solutions
J
$17.5B
| $514K | 0.1% | 3,912 +600 | +18% | +$78.9K |
|
143
Ventas
VTR
$30.9B
| $512K | 0.1% | 8,114 -30 | -0.4% | -$1.89K |
|
144
iShares MSCI Hong Kong ETF
EWH
$711M
| $511K | 0.1% | +25,720 | New | +$511K |
|
145
iShares MSCI UAE ETF
UAE
$168M
| $509K | 0.1% | +27,179 | New | +$509K |
|
146
Mid-America Apartment Communities
MAA
$17.1B
| $508K | 0.1% | 3,433 -12 | -0.3% | -$1.78K |
|
147
Coca-Cola
KO
$297B
| $506K | 0.1% | 7,156 +326 | +5% | +$23.1K |
|
148
Live Nation Entertainment
LYV
$38.6B
| $504K | 0.1% | +3,334 | New | +$504K |
|
149
Steris
STE
$24.1B
| $498K | 0.1% | +2,074 | New | +$498K |
|
150
Eversource Energy
ES
$23.8B
| $498K | 0.1% | +7,826 | New | +$498K |
|