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 | |
|---|---|---|---|---|---|---|
201
John Wiley & Sons Class A
WLY
$2.11B
| $236K | 0.05% |
+4,890
| New | +$236K |
|
202
OSI Systems
OSIS
$3.93B
| $234K | 0.05% |
1,542
| – | – |
|
203
HNI Corp
HNI
$2.13B
| $230K | 0.05% |
+4,281
| New | +$230K |
|
204
Royal Bank of Canada
RY
$204B
| $230K | 0.05% |
+1,843
| New | +$230K |
|
205
Myriad Genetics
MYGN
$621M
| $229K | 0.05% |
+8,371
| New | +$229K |
|
206
RELX
RELX
$85.9B
| $228K | 0.05% |
4,805
+96
| +2% | +$4.56K |
|
207
Park National Corp
PRK
$2.76B
| $227K | 0.05% |
+1,351
| New | +$227K |
|
208
UFP Technologies
UFPT
$1.6B
| $224K | 0.05% |
+708
| New | +$224K |
|
209
Dr. Reddy's Laboratories
RDY
$11.9B
| $219K | 0.05% |
13,775
+270
| +2% | +$4.29K |
|
210
ADMA Biologics
ADMA
$4.04B
| $216K | 0.05% |
+10,811
| New | +$216K |
|
211
Aegon
AEG
$11.9B
| $216K | 0.05% |
+33,803
| New | +$216K |
|
212
STAAR Surgical
STAA
$1.39B
| $214K | 0.05% |
+5,766
| New | +$214K |
|
213
HSBC
HSBC
$227B
| $210K | 0.04% |
4,648
+101
| +2% | +$4.56K |
|
214
Steel Dynamics
STLD
$19.7B
| $201K | 0.04% |
1,595
| – | – |
|
215
Cameco
CCJ
$33B
| $201K | 0.04% |
4,208
| – | – |
|
216
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $200K | 0.04% |
2,407
+513
| +27% | +$42.6K |
|
217
Marathon Petroleum
MPC
$54.5B
| $199K | 0.04% |
1,223
| – | – |
|
218
Deutsche Bank
DB
$67.9B
| $197K | 0.04% |
+11,407
| New | +$197K |
|
219
Vericel Corp
VCEL
$1.73B
| $192K | 0.04% |
4,538
| – | – |
|
220
Icon
ICLR
$13.6B
| $190K | 0.04% |
+660
| New | +$190K |
|
221
Cedar Fair
FUN
$2.52B
| $181K | 0.04% |
+4,488
| New | +$181K |
|
222
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $175K | 0.04% |
2,207
| – | – |
|
223
Teekay Tankers
TNK
$1.79B
| $174K | 0.04% |
2,995
+32
| +1% | +$1.86K |
|
224
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $173K | 0.04% |
+2,147
| New | +$173K |
|
225
Novo Nordisk
NVO
$245B
| $163K | 0.04% |
+1,373
| New | +$163K |
|