CIM
Contravisory Investment Management Portfolio holdings
AUM
$508M
1-Year Return
23.42%
This Quarter Return
-16.55%
1 Year Return
+23.42%
3 Year Return
+97.74%
5 Year Return
+193.46%
10 Year Return
+427.78%
AUM
$226M
AUM Growth
-$47.8M
(-17%)
Cap. Flow
-$2.12M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
25.81%
Holding
329
New
56
Increased
103
Reduced
86
Closed
45
Top Buys
| 1 |
Visa
V
|
$4.87M |
| 2 |
Campbell Soup
CPB
|
$4.22M |
| 3 |
Fidelity National Information Services
FIS
|
$4.03M |
| 4 |
Entergy
ETR
|
$3.36M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$1.12M |
Top Sells
| 1 |
Roper Technologies
ROP
|
$5.8M |
| 2 |
General Dynamics
GD
|
$5.02M |
| 3 |
Universal Health Services
UHS
|
$4.3M |
| 4 |
General Mills
GIS
|
$4.01M |
| 5 |
VeriSign
VRSN
|
$547K |
Sector Composition
| 1 | Technology | 20.99% |
| 2 | Consumer Staples | 13.87% |
| 3 | Industrials | 12.05% |
| 4 | Financials | 10.74% |
| 5 | Healthcare | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Federal Signal
FSS
$7.6B
| $144K | 0.06% |
5,270
+664
| +14% | +$18.1K |
|
152
Home Depot
HD
$410B
| $144K | 0.06% |
771
+430
| +126% | +$80.3K |
|
153
CACI
CACI
$10.1B
| $141K | 0.06% |
667
+47
| +8% | +$9.94K |
|
|
JWN
154
DELISTED
Nordstrom
JWN
| $141K | 0.06% |
+9,160
| New | +$141K |
|
155
Meta Platforms (Facebook)
META
$1.88T
| $141K | 0.06% |
+847
| New | +$141K |
|
|
HZNP
156
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $137K | 0.06% |
4,624
-111
| -2% | -$3.29K |
|
157
Equity Lifestyle Properties
ELS
$11.8B
| $135K | 0.06% |
2,351
+173
| +8% | +$9.93K |
|
158
Toro Company
TTC
$7.96B
| $135K | 0.06% |
2,078
+176
| +9% | +$11.4K |
|
159
Lowe's Companies
LOW
$148B
| $134K | 0.06% |
1,560
+728
| +88% | +$62.5K |
|
160
GE Aerospace
GE
$299B
| $131K | 0.06% |
3,310
+3,109
| +1,547% | +$123K |
|
161
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $125K | 0.06% |
2,260
+52
| +2% | +$2.88K |
|
|
TXNM
162
TXNM Energy, Inc.
TXNM
$5.99B
| $125K | 0.06% |
3,277
+230
| +8% | +$8.77K |
|
163
Brady Corp
BRC
$3.92B
| $124K | 0.06% |
2,737
-72
| -3% | -$3.26K |
|
164
Hanover Insurance
THG
$6.49B
| $124K | 0.06% |
1,364
-162
| -11% | -$14.7K |
|
165
Apple
AAPL
$3.56T
| $123K | 0.05% |
1,936
+508
| +36% | +$32.3K |
|
166
Amazon
AMZN
$2.51T
| $123K | 0.05% |
1,260
+440
| +54% | +$43K |
|
167
Black Hills Corp
BKH
$4.34B
| $123K | 0.05% |
1,919
+174
| +10% | +$11.2K |
|
168
RenaissanceRe
RNR
$11.5B
| $123K | 0.05% |
826
-28
| -3% | -$4.17K |
|
169
MGM Resorts International
MGM
$10.1B
| $121K | 0.05% |
10,232
-167
| -2% | -$1.98K |
|
170
Churchill Downs
CHDN
$7.15B
| $117K | 0.05% |
+2,282
| New | +$117K |
|
171
Ecolab
ECL
$78B
| $113K | 0.05% |
726
+300
| +70% | +$46.7K |
|
172
Danaher
DHR
$143B
| $112K | 0.05% |
914
+192
| +27% | +$23.5K |
|
173
Genpact
G
$7.84B
| $112K | 0.05% |
3,843
+312
| +9% | +$9.09K |
|
174
S&P Global
SPGI
$165B
| $111K | 0.05% |
455
+76
| +20% | +$18.5K |
|
175
Guidewire Software
GWRE
$18.3B
| $110K | 0.05% |
1,388
+105
| +8% | +$8.32K |
|