CIM
Contravisory Investment Management Portfolio holdings
AUM
$508M
1-Year Return
23.42%
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
+$16M
(+3.5%)
Cap. Flow
-$3.92M
Cap. Flow
% of AUM
-0.84%
Top 10 Holdings %
Top 10 Hldgs %
23.65%
Holding
408
New
62
Increased
88
Reduced
89
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 | |
|---|---|---|---|---|---|---|
176
PennyMac Financial
PFSI
$6.08B
| $316K | 0.07% |
2,777
| – | – |
|
177
Pegasystems
PEGA
$9.5B
| $315K | 0.07% |
8,618
-290
| -3% | -$10.6K |
|
178
Alkami Technology
ALKT
$2.63B
| $309K | 0.07% |
9,798
| – | – |
|
179
InterDigital
IDCC
$7.43B
| $307K | 0.07% |
2,166
| – | – |
|
180
Cushman & Wakefield
CWK
$3.84B
| $304K | 0.07% |
22,320
| – | – |
|
181
Essent Group
ESNT
$6.29B
| $299K | 0.06% |
4,647
| – | – |
|
182
Trinity Industries
TRN
$2.31B
| $290K | 0.06% |
+8,313
| New | +$290K |
|
183
ICF International
ICFI
$1.75B
| $289K | 0.06% |
1,735
| – | – |
|
184
SAP
SAP
$313B
| $289K | 0.06% |
1,261
-101
| -7% | -$23.1K |
|
185
Deckers Outdoor
DECK
$17.9B
| $286K | 0.06% |
1,794
+1,650
| +1,146% | +$263K |
|
186
Mercado Libre
MELI
$123B
| $283K | 0.06% |
138
-5
| -3% | -$10.3K |
|
187
ESCO Technologies
ESE
$5.23B
| $277K | 0.06% |
2,148
| – | – |
|
188
Welltower
WELL
$112B
| $274K | 0.06% |
2,140
-3
| -0.1% | -$384 |
|
189
Outfront Media
OUT
$3.05B
| $272K | 0.06% |
15,008
+117
| +0.8% | +$2.12K |
|
190
Tennant Co
TNC
$1.53B
| $269K | 0.06% |
2,806
| – | – |
|
191
CarGurus
CARG
$3.59B
| $265K | 0.06% |
8,833
| – | – |
|
192
Vontier
VNT
$6.37B
| $264K | 0.06% |
7,823
| – | – |
|
193
Banco Santander
SAN
$141B
| $257K | 0.06% |
50,457
+948
| +2% | +$4.84K |
|
194
nVent Electric
NVT
$14.9B
| $253K | 0.05% |
3,607
+96
| +3% | +$6.75K |
|
195
Phillips 66
PSX
$53.2B
| $251K | 0.05% |
1,906
| – | – |
|
196
Warrior Met Coal
HCC
$3.19B
| $250K | 0.05% |
3,919
| – | – |
|
197
Procter & Gamble
PG
$375B
| $248K | 0.05% |
1,433
-2,081
| -59% | -$360K |
|
198
Ferrari
RACE
$87.1B
| $248K | 0.05% |
527
+9
| +2% | +$4.23K |
|
199
Urban Edge Properties
UE
$2.67B
| $244K | 0.05% |
+11,417
| New | +$244K |
|
200
ING
ING
$71B
| $242K | 0.05% |
13,304
+233
| +2% | +$4.23K |
|