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 | |
|---|---|---|---|---|---|---|
201
Ryanair
RYAAY
$32.2B
| $212K | 0.05% |
4,548
+155
| +4% | +$7.22K |
|
202
Ferrari
RACE
$87.4B
| $212K | 0.05% |
518
+23
| +5% | +$9.39K |
|
203
Outfront Media
OUT
$3.07B
| $210K | 0.05% |
+14,891
| New | +$210K |
|
204
Vericel Corp
VCEL
$1.72B
| $208K | 0.05% |
+4,538
| New | +$208K |
|
205
Cameco
CCJ
$32.9B
| $207K | 0.05% |
+4,208
| New | +$207K |
|
206
Steel Dynamics
STLD
$19.7B
| $207K | 0.05% |
1,595
-8
| -0.5% | -$1.04K |
|
207
Dr. Reddy's Laboratories
RDY
$11.9B
| $206K | 0.05% |
13,505
+605
| +5% | +$9.22K |
|
208
Rush Enterprises Class A
RUSHA
$4.53B
| $206K | 0.05% |
4,909
-140
| -3% | -$5.86K |
|
209
Teekay Tankers
TNK
$1.78B
| $204K | 0.05% |
+2,963
| New | +$204K |
|
210
Toyota
TM
$260B
| $199K | 0.04% |
969
+42
| +5% | +$8.61K |
|
211
HSBC
HSBC
$227B
| $198K | 0.04% |
4,547
+207
| +5% | +$9.01K |
|
212
Constellium
CSTM
$2B
| $195K | 0.04% |
+10,329
| New | +$195K |
|
213
MYR Group
MYRG
$2.8B
| $193K | 0.04% |
1,423
-40
| -3% | -$5.43K |
|
214
Arvinas
ARVN
$590M
| $185K | 0.04% |
+6,938
| New | +$185K |
|
|
SIX
215
DELISTED
Six Flags Entertainment Corp.
SIX
| $182K | 0.04% |
5,497
| – | – |
|
216
Materials Select Sector SPDR Fund
XLB
$5.5B
| $177K | 0.04% |
2,000
+99
| +5% | +$8.74K |
|
217
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $171K | 0.04% |
2,207
| – | – |
|
218
Nucor
NUE
$33.6B
| $170K | 0.04% |
1,077
-48
| -4% | -$7.59K |
|
219
Real Estate Select Sector SPDR Fund
XLRE
$7.64B
| $164K | 0.04% |
4,281
+625
| +17% | +$24K |
|
220
Fomento Económico Mexicano
FMX
$29.5B
| $163K | 0.04% |
+1,516
| New | +$163K |
|
221
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $154K | 0.03% |
6,420
| – | – |
|
222
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $145K | 0.03% |
+1,894
| New | +$145K |
|
223
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $139K | 0.03% |
259
-13
| -5% | -$6.96K |
|
224
TJX Companies
TJX
$155B
| $133K | 0.03% |
1,207
| – | – |
|
225
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $108K | 0.02% |
1,075
-1,660
| -61% | -$167K |
|