CIM
Contravisory Investment Management Portfolio holdings
AUM
$508M
1-Year Return
23.42%
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
+$124K
(+0.03%)
Cap. Flow
-$7.01M
Cap. Flow
% of AUM
-1.55%
Top 10 Holdings %
Top 10 Hldgs %
25.5%
Holding
392
New
47
Increased
69
Reduced
169
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 | |
|---|---|---|---|---|---|---|
176
Tennant Co
TNC
$1.53B
| $276K | 0.06% |
2,806
-93
| -3% | -$9.16K |
|
177
SAP
SAP
$313B
| $275K | 0.06% |
1,362
+5
| +0.4% | +$1.01K |
|
178
Stride
LRN
$7.01B
| $271K | 0.06% |
3,844
-110
| -3% | -$7.76K |
|
179
Moog
MOG.A
$6.17B
| $270K | 0.06% |
1,615
-47
| -3% | -$7.86K |
|
180
Pegasystems
PEGA
$9.5B
| $270K | 0.06% |
8,908
-328
| -4% | -$9.93K |
|
181
Phillips 66
PSX
$53.2B
| $269K | 0.06% |
1,906
+242
| +15% | +$34.2K |
|
182
nVent Electric
NVT
$14.9B
| $269K | 0.06% |
3,511
-50
| -1% | -$3.83K |
|
183
PennyMac Financial
PFSI
$6.08B
| $263K | 0.06% |
2,777
-73
| -3% | -$6.91K |
|
184
Essent Group
ESNT
$6.29B
| $261K | 0.06% |
4,647
-305
| -6% | -$17.1K |
|
185
ICF International
ICFI
$1.75B
| $258K | 0.06% |
1,735
-41
| -2% | -$6.09K |
|
186
InterDigital
IDCC
$7.43B
| $252K | 0.06% |
2,166
-63
| -3% | -$7.34K |
|
187
Warrior Met Coal
HCC
$3.19B
| $246K | 0.05% |
3,919
+3,684
| +1,568% | +$231K |
|
188
Mercado Libre
MELI
$123B
| $235K | 0.05% |
143
+7
| +5% | +$11.5K |
|
189
Cushman & Wakefield
CWK
$3.84B
| $232K | 0.05% |
22,320
-654
| -3% | -$6.8K |
|
190
M/I Homes
MHO
$4.14B
| $232K | 0.05% |
1,897
+1,767
| +1,359% | +$216K |
|
191
Constellation Energy
CEG
$94.2B
| $232K | 0.05% |
1,156
-65
| -5% | -$13K |
|
192
CarGurus
CARG
$3.59B
| $231K | 0.05% |
+8,833
| New | +$231K |
|
193
Banco Santander
SAN
$141B
| $229K | 0.05% |
49,509
+1,727
| +4% | +$8K |
|
194
ESCO Technologies
ESE
$5.23B
| $226K | 0.05% |
2,148
-71
| -3% | -$7.46K |
|
195
ING
ING
$71B
| $224K | 0.05% |
13,071
+506
| +4% | +$8.67K |
|
196
Welltower
WELL
$112B
| $223K | 0.05% |
+2,143
| New | +$223K |
|
197
RELX
RELX
$85.9B
| $216K | 0.05% |
+4,709
| New | +$216K |
|
198
Gibraltar Industries
ROCK
$1.82B
| $215K | 0.05% |
3,138
-90
| -3% | -$6.17K |
|
199
Marathon Petroleum
MPC
$54.8B
| $212K | 0.05% |
1,223
-9
| -0.7% | -$1.56K |
|
200
OSI Systems
OSIS
$3.93B
| $212K | 0.05% |
+1,542
| New | +$212K |
|