CIM
Contravisory Investment Management Portfolio holdings
AUM
$508M
This Quarter Return
+15.28%
1 Year Return
+23.42%
3 Year Return
+97.74%
5 Year Return
+193.46%
10 Year Return
+427.78%
AUM
$408M
AUM Growth
+$408M
(+15%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
24.75%
Holding
432
New
112
Increased
84
Reduced
118
Closed
73
Top Buys
| 1 |
Lam Research
LRCX
|
$7.93M |
| 2 |
Applied Materials
AMAT
|
$7.27M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.02M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.07M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.51M |
Top Sells
| 1 |
Edison International
EIX
|
$6.19M |
| 2 |
PepsiCo
PEP
|
$6.14M |
| 3 |
Kimberly-Clark
KMB
|
$1.33M |
| 4 |
Lamb Weston
LW
|
$714K |
| 5 |
Omnicom Group
OMC
|
$646K |
Sector Composition
| 1 | Technology | 23.23% |
| 2 | Consumer Discretionary | 13.85% |
| 3 | Financials | 12.34% |
| 4 | Healthcare | 12.14% |
| 5 | Communication Services | 11.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Amphenol
APH
$135B
| $463K | 0.11% |
4,670
-167
| -3% | -$16.6K |
|
127
Ross Stores
ROST
$49.3B
| $454K | 0.11% |
+3,281
| New | +$454K |
|
128
JPMorgan Chase
JPM
$824B
| $452K | 0.11% |
2,657
-29
| -1% | -$4.93K |
|
129
Thomson Reuters
TRI
$80B
| $448K | 0.11% |
3,062
-29
| -0.9% | -$4.24K |
|
130
Fortive
FTV
$15.9B
| $447K | 0.11% |
6,075
-156
| -3% | -$11.5K |
|
131
Carrier Global
CARR
$53.2B
| $444K | 0.11% |
+7,737
| New | +$444K |
|
132
Sherwin-Williams
SHW
$90.5B
| $444K | 0.11% |
1,425
-16
| -1% | -$4.99K |
|
133
Seagate
STX
$37.5B
| $442K | 0.11% |
+5,177
| New | +$442K |
|
134
GE Aerospace
GE
$293B
| $440K | 0.11% |
3,446
-35
| -1% | -$4.48K |
|
135
Atmos Energy
ATO
$26.5B
| $438K | 0.11% |
3,775
-100
| -3% | -$11.6K |
|
136
Meta Platforms (Facebook)
META
$1.85T
| $437K | 0.11% |
+1,235
| New | +$437K |
|
137
Masco
MAS
$15.1B
| $437K | 0.11% |
+6,522
| New | +$437K |
|
138
Ameriprise Financial
AMP
$47.8B
| $435K | 0.11% |
+1,146
| New | +$435K |
|
139
Global Payments
GPN
$21B
| $433K | 0.11% |
3,411
+3,394
| +19,965% | +$431K |
|
140
NVIDIA
NVDA
$4.15T
| $431K | 0.11% |
870
+820
| +1,640% | +$406K |
|
141
Ametek
AME
$42.6B
| $430K | 0.11% |
2,610
-75
| -3% | -$12.4K |
|
142
Boston Scientific
BSX
$159B
| $430K | 0.11% |
7,435
+35
| +0.5% | +$2.02K |
|
143
Roper Technologies
ROP
$56.4B
| $428K | 0.1% |
785
-20
| -2% | -$10.9K |
|
144
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $427K | 0.1% |
5,930
-1,438
| -20% | -$104K |
|
145
Visa
V
$681B
| $426K | 0.1% |
1,638
+22
| +1% | +$5.73K |
|
146
Tyler Technologies
TYL
$24B
| $425K | 0.1% |
1,017
-13
| -1% | -$5.44K |
|
147
Ecolab
ECL
$77.5B
| $423K | 0.1% |
+2,133
| New | +$423K |
|
148
Celanese
CE
$4.89B
| $422K | 0.1% |
2,719
+61
| +2% | +$9.48K |
|
149
Robert Half
RHI
$3.78B
| $422K | 0.1% |
+4,795
| New | +$422K |
|
150
Live Nation Entertainment
LYV
$37.6B
| $419K | 0.1% |
4,475
-127
| -3% | -$11.9K |
|