CIM
Contravisory Investment Management Portfolio holdings
AUM
$508M
This Quarter Return
+2.58%
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
(+0.03%)
Cap. Flow
-$6.17M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
23.9%
Holding
440
New
97
Increased
75
Reduced
106
Closed
48
Top Buys
| 1 |
Oneok
OKE
|
$9.48M |
| 2 |
SharkNinja
SN
|
$8.17M |
| 3 |
CMS Energy
CMS
|
$8.15M |
| 4 |
AvalonBay Communities
AVB
|
$7.98M |
| 5 |
Caterpillar
CAT
|
$7.53M |
Top Sells
| 1 |
McKesson
MCK
|
$12.5M |
| 2 |
Applied Materials
AMAT
|
$9.22M |
| 3 |
Westlake Corp
WLK
|
$9.14M |
| 4 |
CTLT
CATALENT, INC.
CTLT
|
$7.93M |
| 5 |
Lam Research
LRCX
|
$7.87M |
Sector Composition
| 1 | Financials | 20.84% |
| 2 | Technology | 16.2% |
| 3 | Industrials | 12.29% |
| 4 | Consumer Discretionary | 10.68% |
| 5 | Communication Services | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Trane Technologies
TT
$90.9B
| $463K | 0.1% |
1,253
-72
| -5% | -$26.6K |
|
152
Semtech
SMTC
$5.03B
| $463K | 0.1% |
7,481
| – | – |
|
153
Palo Alto Networks
PANW
$128B
| $462K | 0.1% |
2,540
+2,530
| +25,300% | +$459K |
|
154
Ametek
AME
$42.6B
| $461K | 0.1% |
2,557
| – | – |
|
155
Freshpet
FRPT
$2.59B
| $459K | 0.1% |
3,100
| – | – |
|
156
Progressive
PGR
$145B
| $456K | 0.1% |
1,902
-108
| -5% | -$25.9K |
|
157
Camden Property Trust
CPT
$11.7B
| $456K | 0.1% |
3,927
| – | – |
|
158
Lennar Class A
LEN
$34.7B
| $449K | 0.1% |
3,295
| – | – |
|
159
Healthpeak Properties
DOC
$12.3B
| $448K | 0.1% |
22,121
| – | – |
|
160
United States Lime & Minerals
USLM
$3.46B
| $447K | 0.1% |
3,365
-1,595
| -32% | -$212K |
|
161
Ollie's Bargain Outlet
OLLI
$7.89B
| $436K | 0.09% |
3,971
| – | – |
|
162
Apple
AAPL
$3.54T
| $435K | 0.09% |
1,737
+173
| +11% | +$43.3K |
|
163
Western Digital
WDC
$29.8B
| $434K | 0.09% |
7,270
| – | – |
|
164
Axon Enterprise
AXON
$56.9B
| $429K | 0.09% |
722
-96
| -12% | -$57.1K |
|
165
RadNet
RDNT
$5.46B
| $422K | 0.09% |
6,043
| – | – |
|
166
Texas Instruments
TXN
$178B
| $420K | 0.09% |
2,240
-88
| -4% | -$16.5K |
|
167
InterDigital
IDCC
$7.35B
| $420K | 0.09% |
2,166
| – | – |
|
168
iShares MSCI Taiwan ETF
EWT
$6.1B
| $419K | 0.09% |
+8,101
| New | +$419K |
|
169
iShares MSCI Malaysia ETF
EWM
$239M
| $417K | 0.09% |
+16,993
| New | +$417K |
|
170
Procept Biorobotics
PRCT
$2.11B
| $410K | 0.09% |
5,092
-3
| -0.1% | -$242 |
|
171
iShares China Large-Cap ETF
FXI
$6.65B
| $406K | 0.09% |
+13,354
| New | +$406K |
|
172
Pegasystems
PEGA
$9.22B
| $402K | 0.09% |
4,309
| – | – |
|
173
iShares MSCI Peru and Global Exposure ETF
EPU
$174M
| $400K | 0.09% |
+10,091
| New | +$400K |
|
174
Stride
LRN
$6.97B
| $400K | 0.09% |
3,844
| – | – |
|
175
Invesco India ETF
PIN
$210M
| $393K | 0.08% |
15,251
+51
| +0.3% | +$1.31K |
|