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 | |
|---|---|---|---|---|---|---|
151
Factset
FDS
$14.1B
| $498K | 0.1% | 1,113 -4 | -0.4% | -$1.79K |
|
152
Huntington Ingalls Industries
HII
$10.6B
| $496K | 0.1% | +2,054 | New | +$496K |
|
153
Trimble
TRMB
$19.2B
| $494K | 0.1% | +6,499 | New | +$494K |
|
154
Invitation Homes
INVH
$19.2B
| $494K | 0.1% | +15,046 | New | +$494K |
|
155
ServiceNow
NOW
$190B
| $493K | 0.1% | 480 +5 | +1% | +$5.14K |
|
156
Principal Financial Group
PFG
$17.9B
| $491K | 0.1% | 6,184 -23 | -0.4% | -$1.83K |
|
|
WBA
157
DELISTED
Walgreens Boots Alliance
WBA
| $487K | 0.1% | +42,388 | New | +$487K |
|
158
T-Mobile US
TMUS
$284B
| $486K | 0.1% | 2,039 +72 | +4% | +$17.2K |
|
159
Global X MSCI Argentina ETF
ARGT
$839M
| $483K | 0.1% | +5,697 | New | +$483K |
|
160
Axon Enterprise
AXON
$58.7B
| $483K | 0.1% | 583 -24 | -4% | -$19.9K |
|
161
Aptiv
APTV
$17.3B
| $481K | 0.09% | +7,053 | New | +$481K |
|
162
McCormick & Company Non-Voting
MKC
$18.9B
| $480K | 0.09% | +6,333 | New | +$480K |
|
163
Constellation Energy
CEG
$96.2B
| $480K | 0.09% | 1,486 -45 | -3% | -$14.5K |
|
164
Allegion
ALLE
$14.6B
| $479K | 0.09% | +3,326 | New | +$479K |
|
165
Unilever
UL
$155B
| $476K | 0.09% | 7,785 +1,129 | +17% | +$69.1K |
|
166
Gabelli Dividend & Income Trust
GDV
$2.39B
| $476K | 0.09% | 18,300 | – | – |
|
167
UDR
UDR
$13.1B
| $471K | 0.09% | +11,536 | New | +$471K |
|
168
Group 1 Automotive
GPI
$6.01B
| $470K | 0.09% | 1,077 +23 | +2% | +$10K |
|
169
Essex Property Trust
ESS
$17.4B
| $467K | 0.09% | 1,648 -7 | -0.4% | -$1.98K |
|
170
Tyson Foods
TSN
$20.2B
| $464K | 0.09% | +8,302 | New | +$464K |
|
171
International Paper
IP
$26.2B
| $464K | 0.09% | 9,911 -5,477 | -36% | -$256K |
|
172
Ametek
AME
$42.7B
| $463K | 0.09% | 2,556 -10 | -0.4% | -$1.81K |
|
173
InterDigital
IDCC
$7.01B
| $457K | 0.09% | 2,038 -5 | -0.2% | -$1.12K |
|
174
Pinnacle West Capital
PNW
$10.7B
| $455K | 0.09% | +5,080 | New | +$455K |
|
175
Palomar
PLMR
$3.29B
| $452K | 0.09% | 2,931 -17 | -0.6% | -$2.62K |
|