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 | |
|---|---|---|---|---|---|---|
201
Banco Santander
SAN
$141B
| $231K | 0.05% |
+47,782
| New | +$231K |
|
202
Constellation Energy
CEG
$94.2B
| $226K | 0.05% |
+1,221
| New | +$226K |
|
203
SPDR S&P 500 ETF Trust
SPY
$660B
| $223K | 0.05% |
427
-2,959
| -87% | -$1.55M |
|
204
Nucor
NUE
$33.8B
| $223K | 0.05% |
+1,125
| New | +$223K |
|
205
Goosehead Insurance
GSHD
$2.11B
| $222K | 0.05% |
3,331
+133
| +4% | +$8.86K |
|
206
Ferrari
RACE
$87.1B
| $216K | 0.05% |
495
-17
| -3% | -$7.41K |
|
207
Frontdoor
FTDR
$4.59B
| $210K | 0.05% |
6,439
| – | – |
|
208
ING
ING
$71B
| $207K | 0.05% |
12,565
-427
| -3% | -$7.04K |
|
209
Mercado Libre
MELI
$123B
| $206K | 0.05% |
136
-2
| -1% | -$3.02K |
|
210
Cimpress
CMPR
$1.54B
| $198K | 0.04% |
2,237
-79
| -3% | -$6.99K |
|
211
Dr. Reddy's Laboratories
RDY
$11.9B
| $189K | 0.04% |
+12,900
| New | +$189K |
|
212
Materials Select Sector SPDR Fund
XLB
$5.52B
| $177K | 0.04% |
1,901
-10
| -0.5% | -$929 |
|
213
Atlassian
TEAM
$45.2B
| $176K | 0.04% |
901
-4
| -0.4% | -$780 |
|
214
HSBC
HSBC
$227B
| $171K | 0.04% |
4,340
-26
| -0.6% | -$1.02K |
|
|
CTLT
215
DELISTED
CATALENT, INC.
CTLT
| $171K | 0.04% |
+3,026
| New | +$171K |
|
216
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $171K | 0.04% |
2,207
| – | – |
|
217
Sony
SONY
$165B
| $169K | 0.04% |
9,830
-65
| -0.7% | -$1.12K |
|
218
Walt Disney
DIS
$212B
| $155K | 0.03% |
1,270
| – | – |
|
219
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $155K | 0.03% |
6,420
| – | – |
|
220
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $151K | 0.03% |
272
-10
| -4% | -$5.57K |
|
|
SIX
221
DELISTED
Six Flags Entertainment Corp.
SIX
| $145K | 0.03% |
+5,497
| New | +$145K |
|
222
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $145K | 0.03% |
+3,656
| New | +$145K |
|
223
lululemon athletica
LULU
$19.9B
| $127K | 0.03% |
324
-2
| -0.6% | -$781 |
|
224
TJX Companies
TJX
$155B
| $122K | 0.03% |
1,207
+1,181
| +4,542% | +$120K |
|
225
Schwab US Large- Cap ETF
SCHX
$59.2B
| $93.5K | 0.02% |
4,521
-4,128
| -48% | -$85.4K |
|