CIM
Contravisory Investment Management Portfolio holdings
AUM
$508M
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
+$468M
(+0.03%)
Cap. Flow
-$6.17M
Cap. Flow
% of AUM
-1.32%
Top 10 Holdings %
Top 10 Hldgs %
23.9%
Holding
440
New
97
Increased
75
Reduced
106
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 | |
|---|---|---|---|---|---|---|
1
Spotify
SPOT
$140B
| $14.4M | 3.09% | 32,297 -2,495 | -7% | -$1.12M |
|
2
Netflix
NFLX
$513B
| $14M | 3% | 15,733 -865 | -5% | -$771K |
|
3
TSMC
TSM
$1.2T
| $11.5M | 2.47% | 58,466 -1,349 | -2% | -$266K |
|
4
Chipotle Mexican Grill
CMG
$56.5B
| $10.7M | 2.29% | 177,250 -2,956 | -2% | -$178K |
|
5
Fiserv
FI
$75.1B
| $10.4M | 2.23% | 50,855 -1,173 | -2% | -$241K |
|
6
Cintas
CTAS
$84.6B
| $10.3M | 2.21% | 56,512 -787 | -1% | -$144K |
|
7
Digital Realty Trust
DLR
$57.2B
| $10.3M | 2.21% | 58,153 -287 | -0.5% | -$50.9K |
|
8
Costco
COST
$418B
| $10.1M | 2.17% | 11,074 -42 | -0.4% | -$38.5K |
|
9
Amazon
AMZN
$2.44T
| $10.1M | 2.17% | 46,186 -496 | -1% | -$109K |
|
10
Aflac
AFL
$57.2B
| $9.72M | 2.08% | 93,970 -831 | -0.9% | -$86K |
|
11
UBS Group
UBS
$128B
| $9.6M | 2.05% | 316,505 -3,037 | -1% | -$92.1K |
|
12
Mastercard
MA
$538B
| $9.56M | 2.04% | 18,162 -76 | -0.4% | -$40K |
|
13
Bank of America
BAC
$376B
| $9.55M | 2.04% | 217,311 -366 | -0.2% | -$16.1K |
|
14
Motorola Solutions
MSI
$78.7B
| $9.54M | 2.04% | 20,641 -379 | -2% | -$175K |
|
15
Alphabet (Google) Class C
GOOG
$2.58T
| $9.54M | 2.04% | 50,077 -729 | -1% | -$139K |
|
|
16
Oneok
OKE
$48.1B
| $9.48M | 2.03% | +94,453 | New | +$9.48M |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $9.37M | 2% | 15,996 -127 | -0.8% | -$74.4K |
|
18
JPMorgan Chase
JPM
$829B
| $9.12M | 1.95% | 38,033 -98 | -0.3% | -$23.5K |
|
19
PNC Financial Services
PNC
$81.7B
| $9.11M | 1.95% | 47,228 -111 | -0.2% | -$21.4K |
|
20
Corpay
CPAY
$23B
| $9.1M | 1.95% | 26,900 -226 | -0.8% | -$76.5K |
|
21
American Express
AXP
$231B
| $8.89M | 1.9% | 29,960 -72 | -0.2% | -$21.4K |
|
22
Carrier Global
CARR
$55.5B
| $8.83M | 1.89% | 129,349 -608 | -0.5% | -$41.5K |
|
23
Fifth Third Bancorp
FITB
$30.3B
| $8.58M | 1.83% | 202,819 -785 | -0.4% | -$33.2K |
|
24
Marsh & McLennan
MMC
$101B
| $8.37M | 1.79% | 39,385 -303 | -0.8% | -$64.4K |
|
25
Samsara
IOT
$20.6B
| $8.26M | 1.77% | 188,969 -2,923 | -2% | -$128K |
|