CIM
Contravisory Investment Management Portfolio holdings
AUM
$508M
1-Year Return
23.42%
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
+$33.5M
(+7.1%)
Cap. Flow
+$4.63M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
25.56%
Holding
461
New
88
Increased
98
Reduced
97
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
$14B
| $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
$18.5B
| $494K | 0.1% |
+15,046
| New | +$494K |
|
155
ServiceNow
NOW
$190B
| $493K | 0.1% |
480
+5
| +1% | +$5.14K |
|
156
Principal Financial Group
PFG
$17.8B
| $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
$835M
| $483K | 0.1% |
+5,697
| New | +$483K |
|
160
Axon Enterprise
AXON
$57.2B
| $483K | 0.1% |
583
-24
| -4% | -$19.9K |
|
161
Aptiv
APTV
$17.5B
| $481K | 0.09% |
+7,053
| New | +$481K |
|
162
McCormick & Company Non-Voting
MKC
$19B
| $480K | 0.09% |
+6,333
| New | +$480K |
|
163
Constellation Energy
CEG
$94.2B
| $480K | 0.09% |
1,486
-45
| -3% | -$14.5K |
|
164
Allegion
ALLE
$14.7B
| $479K | 0.09% |
+3,326
| New | +$479K |
|
165
Unilever
UL
$158B
| $476K | 0.09% |
7,785
+1,129
| +17% | +$69.1K |
|
166
Gabelli Dividend & Income Trust
GDV
$2.38B
| $476K | 0.09% |
18,300
| – | – |
|
167
UDR
UDR
$13B
| $471K | 0.09% |
+11,536
| New | +$471K |
|
168
Group 1 Automotive
GPI
$6.26B
| $470K | 0.09% |
1,077
+23
| +2% | +$10K |
|
169
Essex Property Trust
ESS
$17.3B
| $467K | 0.09% |
1,648
-7
| -0.4% | -$1.98K |
|
170
Tyson Foods
TSN
$20B
| $464K | 0.09% |
+8,302
| New | +$464K |
|
171
International Paper
IP
$25.7B
| $464K | 0.09% |
9,911
-5,477
| -36% | -$256K |
|
172
Ametek
AME
$43.3B
| $463K | 0.09% |
2,556
-10
| -0.4% | -$1.81K |
|
173
InterDigital
IDCC
$7.43B
| $457K | 0.09% |
2,038
-5
| -0.2% | -$1.12K |
|
174
Pinnacle West Capital
PNW
$10.6B
| $455K | 0.09% |
+5,080
| New | +$455K |
|
175
Palomar
PLMR
$3.3B
| $452K | 0.09% |
2,931
-17
| -0.6% | -$2.62K |
|