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 |
UDR
UDR
|
$8.38M |
| 2 |
American Express
AXP
|
$8.14M |
| 3 |
Alcoa
AA
|
$7.7M |
| 4 |
Equity Residential
EQR
|
$7.68M |
| 5 |
NextEra Energy, Inc.
NEE
|
$7.58M |
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 | |
|---|---|---|---|---|---|---|
126
O'Reilly Automotive
ORLY
$88.1B
| $526K | 0.11% |
6,855
-30
| -0.4% | -$2.3K |
|
127
Thomson Reuters
TRI
$80B
| $526K | 0.11% |
3,084
+18
| +0.6% | +$3.07K |
|
128
Ventas
VTR
$30.7B
| $523K | 0.11% |
+8,155
| New | +$523K |
|
129
Eastman Chemical
EMN
$7.76B
| $517K | 0.11% |
4,619
-81
| -2% | -$9.07K |
|
130
Trane Technologies
TT
$90.9B
| $515K | 0.11% |
1,325
+14
| +1% | +$5.44K |
|
131
Progressive
PGR
$145B
| $510K | 0.11% |
2,010
+22
| +1% | +$5.58K |
|
132
Healthpeak Properties
DOC
$12.3B
| $506K | 0.11% |
+22,121
| New | +$506K |
|
133
Federal Realty Investment Trust
FRT
$8.63B
| $501K | 0.11% |
+4,359
| New | +$501K |
|
134
Caterpillar
CAT
$194B
| $501K | 0.11% |
1,281
+19
| +2% | +$7.43K |
|
135
Western Digital
WDC
$29.8B
| $496K | 0.11% |
9,618
-159
| -2% | -$8.21K |
|
136
Hilton Worldwide
HLT
$64.7B
| $494K | 0.11% |
+2,144
| New | +$494K |
|
137
AES
AES
$9.42B
| $494K | 0.11% |
+24,613
| New | +$494K |
|
138
AT&T
T
$208B
| $488K | 0.1% |
22,203
+21,568
| +3,397% | +$474K |
|
139
Essex Property Trust
ESS
$16.8B
| $488K | 0.1% |
+1,653
| New | +$488K |
|
140
Revvity
RVTY
$9.68B
| $487K | 0.1% |
+3,810
| New | +$487K |
|
141
Huntington Bancshares
HBAN
$25.7B
| $487K | 0.1% |
+33,105
| New | +$487K |
|
142
Camden Property Trust
CPT
$11.7B
| $485K | 0.1% |
+3,927
| New | +$485K |
|
143
Ross Stores
ROST
$49.3B
| $485K | 0.1% |
3,222
-50
| -2% | -$7.53K |
|
144
United States Lime & Minerals
USLM
$3.46B
| $484K | 0.1% |
4,960
-75
| -1% | -$7.33K |
|
145
Universal Health Services
UHS
$11.6B
| $481K | 0.1% |
+2,102
| New | +$481K |
|
146
Texas Instruments
TXN
$178B
| $481K | 0.1% |
+2,328
| New | +$481K |
|
147
Incyte
INCY
$17B
| $478K | 0.1% |
+7,229
| New | +$478K |
|
148
Bio-Techne
TECH
$8.3B
| $469K | 0.1% |
+5,862
| New | +$469K |
|
149
Invesco India ETF
PIN
$210M
| $467K | 0.1% |
15,200
+292
| +2% | +$8.97K |
|
150
Visa
V
$681B
| $467K | 0.1% |
1,697
| – | – |
|