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 | |
|---|---|---|---|---|---|---|
151
CorVel
CRVL
$4.47B
| $401K | 0.09% |
1,576
-41
| -3% | -$10.4K |
|
152
Applied Industrial Technologies
AIT
$9.87B
| $399K | 0.09% |
2,057
-119
| -5% | -$23.1K |
|
153
Packaging Corp of America
PKG
$19.2B
| $398K | 0.09% |
+2,182
| New | +$398K |
|
154
W.R. Berkley
WRB
$27.4B
| $398K | 0.09% |
+5,068
| New | +$398K |
|
155
Cigna
CI
$80.2B
| $393K | 0.09% |
+1,190
| New | +$393K |
|
156
Ollie's Bargain Outlet
OLLI
$7.89B
| $390K | 0.09% |
3,971
-129
| -3% | -$12.7K |
|
157
Urban Outfitters
URBN
$6B
| $386K | 0.09% |
9,405
-242
| -3% | -$9.93K |
|
158
Bath & Body Works
BBWI
$6.3B
| $380K | 0.08% |
9,736
| – | – |
|
159
United States Lime & Minerals
USLM
$3.46B
| $367K | 0.08% |
1,007
-35
| -3% | -$12.7K |
|
160
Celanese
CE
$4.89B
| $365K | 0.08% |
2,708
| – | – |
|
|
BECN
161
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $364K | 0.08% |
4,018
-384
| -9% | -$34.8K |
|
162
RadNet
RDNT
$5.46B
| $356K | 0.08% |
6,043
-177
| -3% | -$10.4K |
|
163
Old Republic International
ORI
$10B
| $347K | 0.08% |
11,220
-591
| -5% | -$18.3K |
|
164
Group 1 Automotive
GPI
$6.09B
| $343K | 0.08% |
1,153
-34
| -3% | -$10.1K |
|
165
Apple
AAPL
$3.54T
| $329K | 0.07% |
1,564
-2,203
| -58% | -$464K |
|
166
Global Payments
GPN
$21B
| $329K | 0.07% |
3,399
| – | – |
|
167
Federal Signal
FSS
$7.42B
| $325K | 0.07% |
3,887
-129
| -3% | -$10.8K |
|
168
Procept Biorobotics
PRCT
$2.11B
| $311K | 0.07% |
+5,095
| New | +$311K |
|
169
Vontier
VNT
$6.24B
| $299K | 0.07% |
7,823
-446
| -5% | -$17K |
|
170
Innospec
IOSP
$2.13B
| $296K | 0.07% |
2,398
-80
| -3% | -$9.89K |
|
|
HES
171
DELISTED
Hess
HES
| $296K | 0.07% |
2,009
| – | – |
|
172
NMI Holdings
NMIH
$3.07B
| $293K | 0.06% |
8,598
-275
| -3% | -$9.36K |
|
173
Badger Meter
BMI
$5.36B
| $287K | 0.06% |
1,542
-61
| -4% | -$11.4K |
|
174
Shake Shack
SHAK
$4.23B
| $284K | 0.06% |
3,154
-101
| -3% | -$9.09K |
|
175
Alkami Technology
ALKT
$2.58B
| $279K | 0.06% |
9,798
-280
| -3% | -$7.97K |
|