CIM
Contravisory Investment Management Portfolio holdings
AUM
$508M
This Quarter Return
+3.07%
1 Year Return
+23.42%
3 Year Return
+97.74%
5 Year Return
+193.46%
10 Year Return
+427.78%
AUM
$452M
AUM Growth
+$452M
(+0.03%)
Cap. Flow
+$6.15M
Cap. Flow
% of AUM
1.36%
Top 10 Holdings %
Top 10 Hldgs %
25.5%
Holding
392
New
47
Increased
72
Reduced
166
Closed
46
Top Buys
| 1 |
Costco
COST
|
$8.72M |
| 2 |
Meta Platforms (Facebook)
META
|
$7.55M |
| 3 |
Fifth Third Bancorp
FITB
|
$7.42M |
| 4 |
PNC Financial Services
PNC
|
$7.36M |
| 5 |
Zebra Technologies
ZBRA
|
$626K |
Top Sells
| 1 |
Adobe
ADBE
|
$8.15M |
| 2 |
Comcast
CMCSA
|
$6.45M |
| 3 |
McDonald's
MCD
|
$6.15M |
| 4 |
Zillow
Z
|
$5.99M |
| 5 |
Invesco QQQ Trust
QQQ
|
$2.24M |
Sector Composition
| 1 | Technology | 26.47% |
| 2 | Financials | 15.48% |
| 3 | Industrials | 12.49% |
| 4 | Communication Services | 11.51% |
| 5 | Consumer Discretionary | 10.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Walmart
WMT
$793B
| $478K | 0.11% |
7,061
-242
| -3% | -$16.4K |
|
127
Advanced Micro Devices
AMD
$263B
| $478K | 0.11% |
+2,947
| New | +$478K |
|
128
Ross Stores
ROST
$49.3B
| $475K | 0.11% |
3,272
| – | – |
|
129
Salesforce
CRM
$245B
| $475K | 0.11% |
1,846
+73
| +4% | +$18.8K |
|
130
NRG Energy
NRG
$28.4B
| $467K | 0.1% |
+6,002
| New | +$467K |
|
131
Citizens Financial Group
CFG
$22.3B
| $462K | 0.1% |
+12,824
| New | +$462K |
|
132
Cimpress
CMPR
$1.49B
| $462K | 0.1% |
5,271
+3,034
| +136% | +$266K |
|
133
Take-Two Interactive
TTWO
$44.1B
| $462K | 0.1% |
2,969
| – | – |
|
134
Comerica
CMA
$9B
| $461K | 0.1% |
9,030
-17
| -0.2% | -$868 |
|
135
Eastman Chemical
EMN
$7.76B
| $460K | 0.1% |
+4,700
| New | +$460K |
|
136
Assurant
AIZ
$10.8B
| $448K | 0.1% |
+2,696
| New | +$448K |
|
137
Fortive
FTV
$15.9B
| $448K | 0.1% |
6,047
-6
| -0.1% | -$445 |
|
138
Visa
V
$681B
| $445K | 0.1% |
1,697
+42
| +3% | +$11K |
|
139
Sherwin-Williams
SHW
$90.5B
| $445K | 0.1% |
1,490
+89
| +6% | +$26.6K |
|
140
Invesco India ETF
PIN
$210M
| $436K | 0.1% |
+14,908
| New | +$436K |
|
141
Ametek
AME
$42.6B
| $433K | 0.1% |
2,596
-5
| -0.2% | -$834 |
|
142
Trane Technologies
TT
$90.9B
| $431K | 0.1% |
+1,311
| New | +$431K |
|
143
Qorvo
QRVO
$8.42B
| $428K | 0.09% |
3,687
| – | – |
|
144
Trimble
TRMB
$18.7B
| $426K | 0.09% |
+7,612
| New | +$426K |
|
145
Caterpillar
CAT
$194B
| $420K | 0.09% |
1,262
+17
| +1% | +$5.66K |
|
146
Q2 Holdings
QTWO
$4.83B
| $420K | 0.09% |
6,954
-210
| -3% | -$12.7K |
|
147
Tyson Foods
TSN
$20B
| $419K | 0.09% |
+7,325
| New | +$419K |
|
148
Live Nation Entertainment
LYV
$37.6B
| $418K | 0.09% |
4,459
-4
| -0.1% | -$375 |
|
149
Freshpet
FRPT
$2.59B
| $414K | 0.09% |
3,200
-435
| -12% | -$56.3K |
|
150
Progressive
PGR
$145B
| $413K | 0.09% |
+1,988
| New | +$413K |
|