CIM
Contravisory Investment Management Portfolio holdings
AUM
$508M
1-Year Return
23.42%
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
+$33.5M
(+7.1%)
Cap. Flow
+$4.63M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
25.56%
Holding
461
New
88
Increased
98
Reduced
97
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
$20.5B
| $565K | 0.11% |
+5,709
| New | +$565K |
|
127
Q2 Holdings
QTWO
$4.91B
| $560K | 0.11% |
5,979
| – | – |
|
128
Ulta Beauty
ULTA
$23.2B
| $554K | 0.11% |
1,185
+1,180
| +23,600% | +$552K |
|
129
Trane Technologies
TT
$92.3B
| $554K | 0.11% |
1,267
-1
| -0.1% | -$437 |
|
130
Quest Diagnostics
DGX
$20.4B
| $553K | 0.11% |
+3,078
| New | +$553K |
|
131
Palo Alto Networks
PANW
$130B
| $551K | 0.11% |
2,694
+137
| +5% | +$28K |
|
132
Huntington Bancshares
HBAN
$25.7B
| $548K | 0.11% |
32,684
-119
| -0.4% | -$1.99K |
|
133
iShares China Large-Cap ETF
FXI
$6.63B
| $539K | 0.11% |
14,654
+838
| +6% | +$30.8K |
|
134
iShares MSCI Peru and Global Exposure ETF
EPU
$175M
| $536K | 0.11% |
11,030
+553
| +5% | +$26.9K |
|
135
Alliant Energy
LNT
$16.6B
| $535K | 0.11% |
8,846
-30
| -0.3% | -$1.81K |
|
136
Progressive
PGR
$143B
| $535K | 0.11% |
2,004
+64
| +3% | +$17.1K |
|
137
Southwest Airlines
LUV
$16.4B
| $530K | 0.1% |
+16,336
| New | +$530K |
|
138
Dollar General
DG
$24B
| $526K | 0.1% |
+4,595
| New | +$526K |
|
139
Fortinet
FTNT
$60.7B
| $523K | 0.1% |
+4,951
| New | +$523K |
|
140
Stride
LRN
$6.97B
| $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
$17.4B
| $514K | 0.1% |
3,912
+567
| +17% | +$74.5K |
|
143
Ventas
VTR
$30.9B
| $512K | 0.1% |
8,114
-30
| -0.4% | -$1.89K |
|
144
iShares MSCI Hong Kong ETF
EWH
$710M
| $511K | 0.1% |
+25,720
| New | +$511K |
|
145
iShares MSCI UAE ETF
UAE
$166M
| $509K | 0.1% |
+27,179
| New | +$509K |
|
146
Mid-America Apartment Communities
MAA
$17B
| $508K | 0.1% |
3,433
-12
| -0.3% | -$1.78K |
|
147
Coca-Cola
KO
$293B
| $506K | 0.1% |
7,156
+326
| +5% | +$23.1K |
|
148
Live Nation Entertainment
LYV
$37.9B
| $504K | 0.1% |
+3,334
| New | +$504K |
|
149
Steris
STE
$24.1B
| $498K | 0.1% |
+2,074
| New | +$498K |
|
150
Eversource Energy
ES
$23.5B
| $498K | 0.1% |
+7,826
| New | +$498K |
|