CIM
Contravisory Investment Management Portfolio holdings
AUM
$508M
1-Year Return
23.42%
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
+$118K
(+0.03%)
Cap. Flow
-$7.72M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
23.9%
Holding
440
New
97
Increased
70
Reduced
108
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 | |
|---|---|---|---|---|---|---|
176
Health Care Select Sector SPDR Fund
XLV
$34B
| $385K | 0.08% |
2,800
-2,366
| -46% | -$325K |
|
177
Deckers Outdoor
DECK
$17.9B
| $366K | 0.08% |
1,803
+9
| +0.5% | +$1.83K |
|
178
Alkami Technology
ALKT
$2.62B
| $359K | 0.08% |
9,798
| – | – |
|
179
Excelerate Energy
EE
$754M
| $342K | 0.07% |
+11,302
| New | +$342K |
|
180
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $336K | 0.07% |
590
+328
| +125% | +$187K |
|
181
Badger Meter
BMI
$5.36B
| $327K | 0.07% |
1,542
| – | – |
|
182
Constellation Energy
CEG
$94.1B
| $325K | 0.07% |
1,455
-2
| -0.1% | -$447 |
|
183
CarGurus
CARG
$3.57B
| $323K | 0.07% |
8,833
| – | – |
|
184
Palomar
PLMR
$3.29B
| $318K | 0.07% |
+3,007
| New | +$318K |
|
185
Moog
MOG.A
$6.14B
| $317K | 0.07% |
1,608
| – | – |
|
186
NMI Holdings
NMIH
$3.11B
| $316K | 0.07% |
8,598
| – | – |
|
187
Kinder Morgan
KMI
$58.8B
| $304K | 0.07% |
+11,097
| New | +$304K |
|
188
Acadia Realty Trust
AKR
$2.64B
| $297K | 0.06% |
+12,298
| New | +$297K |
|
|
HTLF
189
DELISTED
Heartland Financial USA, Inc.
HTLF
| $294K | 0.06% |
+4,800
| New | +$294K |
|
190
Cushman & Wakefield
CWK
$3.81B
| $292K | 0.06% |
22,320
| – | – |
|
191
Trinity Industries
TRN
$2.31B
| $292K | 0.06% |
8,313
| – | – |
|
192
ESCO Technologies
ESE
$5.21B
| $286K | 0.06% |
2,148
| – | – |
|
193
PennyMac Financial
PFSI
$6.1B
| $284K | 0.06% |
2,777
| – | – |
|
194
Welltower
WELL
$111B
| $282K | 0.06% |
2,238
+98
| +5% | +$12.4K |
|
195
SAP
SAP
$312B
| $276K | 0.06% |
1,123
-138
| -11% | -$34K |
|
196
First Financial Bancorp
FFBC
$2.51B
| $273K | 0.06% |
+10,160
| New | +$273K |
|
197
Provident Financial Services
PFS
$2.61B
| $268K | 0.06% |
+14,184
| New | +$268K |
|
198
Outfront Media
OUT
$3.08B
| $267K | 0.06% |
14,701
-307
| -2% | -$5.58K |
|
199
Coeur Mining
CDE
$9.44B
| $267K | 0.06% |
+46,593
| New | +$267K |
|
200
Standex International
SXI
$2.5B
| $263K | 0.06% |
+1,407
| New | +$263K |
|