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 | |
|---|---|---|---|---|---|---|
151
Packaging Corp of America
PKG
$19.2B
| $462K | 0.1% |
2,147
-35
| -2% | -$7.54K |
|
152
Applied Industrial Technologies
AIT
$9.87B
| $459K | 0.1% |
2,057
| – | – |
|
153
CorVel
CRVL
$4.47B
| $455K | 0.1% |
1,392
-184
| -12% | -$60.1K |
|
154
Synchrony
SYF
$28.1B
| $449K | 0.1% |
+9,010
| New | +$449K |
|
155
Group 1 Automotive
GPI
$6.09B
| $442K | 0.09% |
1,153
| – | – |
|
156
Ametek
AME
$42.6B
| $439K | 0.09% |
2,557
-39
| -2% | -$6.7K |
|
157
Cimpress
CMPR
$1.49B
| $436K | 0.09% |
5,328
+57
| +1% | +$4.67K |
|
158
Tyson Foods
TSN
$20B
| $429K | 0.09% |
7,199
-126
| -2% | -$7.51K |
|
159
Freshpet
FRPT
$2.59B
| $424K | 0.09% |
3,100
-100
| -3% | -$13.7K |
|
160
Qualcomm
QCOM
$170B
| $421K | 0.09% |
2,475
+2,458
| +14,459% | +$418K |
|
161
RadNet
RDNT
$5.46B
| $419K | 0.09% |
6,043
| – | – |
|
162
Procept Biorobotics
PRCT
$2.11B
| $408K | 0.09% |
5,095
| – | – |
|
163
Ollie's Bargain Outlet
OLLI
$7.89B
| $386K | 0.08% |
3,971
| – | – |
|
164
Constellation Energy
CEG
$96.4B
| $379K | 0.08% |
1,457
+301
| +26% | +$78.3K |
|
165
Apple
AAPL
$3.54T
| $364K | 0.08% |
1,564
| – | – |
|
166
Federal Signal
FSS
$7.42B
| $363K | 0.08% |
3,887
| – | – |
|
167
Urban Outfitters
URBN
$6B
| $360K | 0.08% |
9,405
| – | – |
|
168
NMI Holdings
NMIH
$3.07B
| $354K | 0.08% |
8,598
| – | – |
|
169
Semtech
SMTC
$5.03B
| $342K | 0.07% |
+7,481
| New | +$342K |
|
170
Badger Meter
BMI
$5.36B
| $337K | 0.07% |
1,542
| – | – |
|
171
Materials Select Sector SPDR Fund
XLB
$5.46B
| $329K | 0.07% |
3,409
+1,409
| +70% | +$136K |
|
172
Stride
LRN
$6.97B
| $328K | 0.07% |
3,844
| – | – |
|
173
Axon Enterprise
AXON
$56.9B
| $327K | 0.07% |
+818
| New | +$327K |
|
174
M/I Homes
MHO
$3.91B
| $325K | 0.07% |
1,897
| – | – |
|
175
Moog
MOG.A
$6.11B
| $325K | 0.07% |
1,608
-7
| -0.4% | -$1.41K |
|