CIM
Contravisory Investment Management Portfolio holdings
AUM
$508M
1-Year Return
23.42%
This Quarter Return
+13.13%
1 Year Return
+23.42%
3 Year Return
+97.74%
5 Year Return
+193.46%
10 Year Return
+427.78%
AUM
$451M
AUM Growth
+$43.4M
(+11%)
Cap. Flow
+$2.3M
Cap. Flow
% of AUM
0.51%
Top 10 Holdings %
Top 10 Hldgs %
24.58%
Holding
399
New
40
Increased
62
Reduced
145
Closed
54
Top Buys
| 1 |
Fastenal
FAST
|
$8.45M |
| 2 |
Bank of America
BAC
|
$8.34M |
| 3 |
Target
TGT
|
$7.93M |
| 4 |
Corpay
CPAY
|
$7.67M |
| 5 |
Digital Realty Trust
DLR
|
$7.49M |
Top Sells
| 1 |
Merck
MRK
|
$8.1M |
| 2 |
AutoNation
AN
|
$7.69M |
| 3 |
Mondelez International
MDLZ
|
$6.75M |
| 4 |
Procter & Gamble
PG
|
$6.5M |
| 5 |
Aon
AON
|
$6.3M |
Sector Composition
| 1 | Technology | 28.23% |
| 2 | Industrials | 13.34% |
| 3 | Consumer Discretionary | 12.36% |
| 4 | Financials | 12.3% |
| 5 | Communication Services | 11.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
NMI Holdings
NMIH
$3.1B
| $287K | 0.06% |
8,873
+318
| +4% | +$10.3K |
|
177
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $275K | 0.06% |
+2,735
| New | +$275K |
|
178
Upbound Group
UPBD
$1.47B
| $275K | 0.06% |
7,820
-28
| -0.4% | -$986 |
|
179
Phillips 66
PSX
$53.2B
| $272K | 0.06% |
1,664
-37
| -2% | -$6.04K |
|
180
Universal Display
OLED
$6.91B
| $270K | 0.06% |
1,605
| – | – |
|
181
Rush Enterprises Class A
RUSHA
$4.53B
| $270K | 0.06% |
5,049
+4,719
| +1,430% | +$253K |
|
182
nVent Electric
NVT
$14.9B
| $268K | 0.06% |
3,561
-116
| -3% | -$8.75K |
|
183
ICF International
ICFI
$1.75B
| $268K | 0.06% |
1,776
+72
| +4% | +$10.8K |
|
184
Voya Financial
VOYA
$7.38B
| $266K | 0.06% |
3,601
-38
| -1% | -$2.81K |
|
185
Moog
MOG.A
$6.17B
| $265K | 0.06% |
1,662
+1,551
| +1,397% | +$248K |
|
186
SAP
SAP
$313B
| $265K | 0.06% |
1,357
-80
| -6% | -$15.6K |
|
187
Gibraltar Industries
ROCK
$1.82B
| $260K | 0.06% |
3,228
+3,054
| +1,755% | +$246K |
|
188
PennyMac Financial
PFSI
$6.08B
| $260K | 0.06% |
2,850
| – | – |
|
189
Badger Meter
BMI
$5.39B
| $259K | 0.06% |
1,603
| – | – |
|
190
MYR Group
MYRG
$2.79B
| $259K | 0.06% |
1,463
+1,367
| +1,424% | +$242K |
|
191
Ryanair
RYAAY
$32.1B
| $256K | 0.06% |
4,393
-207
| -5% | -$12.1K |
|
|
AMED
192
DELISTED
Amedisys
AMED
| $249K | 0.06% |
2,706
-3
| -0.1% | -$276 |
|
193
Stride
LRN
$7.01B
| $249K | 0.06% |
+3,954
| New | +$249K |
|
194
Marathon Petroleum
MPC
$54.8B
| $248K | 0.06% |
+1,232
| New | +$248K |
|
195
Alkami Technology
ALKT
$2.63B
| $248K | 0.05% |
+10,078
| New | +$248K |
|
196
Cushman & Wakefield
CWK
$3.84B
| $240K | 0.05% |
+22,974
| New | +$240K |
|
197
Steel Dynamics
STLD
$19.8B
| $238K | 0.05% |
+1,603
| New | +$238K |
|
198
ESCO Technologies
ESE
$5.23B
| $238K | 0.05% |
2,219
+2,091
| +1,634% | +$224K |
|
199
InterDigital
IDCC
$7.43B
| $237K | 0.05% |
2,229
+2,109
| +1,758% | +$225K |
|
200
Toyota
TM
$260B
| $233K | 0.05% |
+927
| New | +$233K |
|