CIM
Contravisory Investment Management Portfolio holdings
AUM
$508M
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
+$508M
(+7.1%)
Cap. Flow
+$5.22M
Cap. Flow
% of AUM
1.03%
Top 10 Holdings %
Top 10 Hldgs %
25.56%
Holding
461
New
88
Increased
100
Reduced
95
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 | |
|---|---|---|---|---|---|---|
201
RELX
RELX
$83.4B
| $287K | 0.06% |
5,275
+306
| +6% | +$16.6K |
|
202
British American Tobacco
BTI
$120B
| $283K | 0.06% |
5,976
+363
| +6% | +$17.2K |
|
203
Ferrari
RACE
$87.8B
| $283K | 0.06% |
576
+32
| +6% | +$15.7K |
|
204
Alibaba
BABA
$327B
| $278K | 0.05% |
2,454
+4
| +0.2% | +$454 |
|
205
CVR Energy
CVI
$3.15B
| $272K | 0.05% |
+10,132
| New | +$272K |
|
206
ArcelorMittal
MT
$24.9B
| $270K | 0.05% |
+8,564
| New | +$270K |
|
207
Aegon
AEG
$12.3B
| $270K | 0.05% |
37,333
+2,234
| +6% | +$16.2K |
|
208
Sonic Automotive
SAH
$2.8B
| $270K | 0.05% |
+3,380
| New | +$270K |
|
209
Cincinnati Financial
CINF
$23.9B
| $270K | 0.05% |
+1,814
| New | +$270K |
|
210
Mirum Pharmaceuticals
MIRM
$3.74B
| $270K | 0.05% |
+5,307
| New | +$270K |
|
211
Alphabet (Google) Class A
GOOGL
$2.78T
| $269K | 0.05% |
1,528
+111
| +8% | +$19.6K |
|
212
O-I Glass
OI
$1.93B
| $269K | 0.05% |
+18,263
| New | +$269K |
|
213
GoDaddy
GDDY
$19.8B
| $269K | 0.05% |
+1,495
| New | +$269K |
|
214
Royal Bank of Canada
RY
$205B
| $268K | 0.05% |
2,041
+85
| +4% | +$11.2K |
|
215
AZZ Inc
AZZ
$3.35B
| $265K | 0.05% |
+2,804
| New | +$265K |
|
216
Enova International
ENVA
$2.97B
| $263K | 0.05% |
+2,356
| New | +$263K |
|
217
VSE Corp
VSEC
$3.33B
| $260K | 0.05% |
+1,982
| New | +$260K |
|
218
Nokia
NOK
$23.6B
| $258K | 0.05% |
49,741
+3,411
| +7% | +$17.7K |
|
219
Ligand Pharmaceuticals
LGND
$3.23B
| $257K | 0.05% |
+2,261
| New | +$257K |
|
220
Air Products & Chemicals
APD
$64.7B
| $257K | 0.05% |
911
+5
| +0.6% | +$1.41K |
|
221
Stock Yards Bancorp
SYBT
$2.33B
| $256K | 0.05% |
+3,236
| New | +$256K |
|
222
Chefs' Warehouse
CHEF
$2.6B
| $255K | 0.05% |
+3,992
| New | +$255K |
|
223
Amneal Pharmaceuticals
AMRX
$3B
| $254K | 0.05% |
31,454
| – | – |
|
224
First Merchants
FRME
$2.37B
| $251K | 0.05% |
6,560
| – | – |
|
225
Sony
SONY
$161B
| $250K | 0.05% |
+9,615
| New | +$250K |
|