CIM
Contravisory Investment Management Portfolio holdings
AUM
$508M
This Quarter Return
+0.62%
1 Year Return
+23.42%
3 Year Return
+97.74%
5 Year Return
+193.46%
10 Year Return
+427.78%
AUM
$475M
AUM Growth
+$475M
(+1.5%)
Cap. Flow
+$14.9M
Cap. Flow
% of AUM
3.15%
Top 10 Holdings %
Top 10 Hldgs %
23.25%
Holding
466
New
73
Increased
100
Reduced
134
Closed
93
Top Buys
| 1 |
BJs Wholesale Club
BJ
|
$9.8M |
| 2 |
Apple
AAPL
|
$9.51M |
| 3 |
Liberty Broadband Class C
LBRDK
|
$9.29M |
| 4 |
Bristol-Myers Squibb
BMY
|
$7.76M |
| 5 |
Xcel Energy
XEL
|
$7.45M |
Top Sells
| 1 |
Carrier Global
CARR
|
$8.83M |
| 2 |
Marsh & McLennan
MMC
|
$8.73M |
| 3 |
UDR
UDR
|
$8.07M |
| 4 |
Alcoa
AA
|
$7.51M |
| 5 |
D.R. Horton
DHI
|
$7.3M |
Sector Composition
| 1 | Financials | 19.81% |
| 2 | Technology | 18.49% |
| 3 | Communication Services | 12.21% |
| 4 | Industrials | 8.98% |
| 5 | Consumer Discretionary | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Spotify
SPOT
$140B
| $13.9M | 2.92% | 25,191 -7,106 | -22% | -$3.91M |
|
2
Netflix
NFLX
$513B
| $13.3M | 2.81% | 14,299 -1,434 | -9% | -$1.34M |
|
3
Cintas
CTAS
$84.6B
| $11.1M | 2.34% | 53,962 -2,550 | -5% | -$524K |
|
4
Fiserv
FI
$75.1B
| $10.8M | 2.28% | 49,016 -1,839 | -4% | -$406K |
|
5
UBS Group
UBS
$128B
| $10.7M | 2.24% | 347,860 +31,355 | +10% | +$960K |
|
6
JPMorgan Chase
JPM
$829B
| $10.5M | 2.21% | 42,847 +4,814 | +13% | +$1.18M |
|
7
Costco
COST
$418B
| $10.2M | 2.16% | 10,823 -251 | -2% | -$237K |
|
8
Aflac
AFL
$57.2B
| $10.2M | 2.15% | 91,612 -2,358 | -3% | -$262K |
|
|
9
Apple
AAPL
$3.45T
| $9.9M | 2.09% | 44,564 +42,827 | +2,466% | +$9.51M |
|
10
Bank of America
BAC
$376B
| $9.81M | 2.07% | 235,025 +17,714 | +8% | +$739K |
|
|
11
BJs Wholesale Club
BJ
$12.9B
| $9.8M | 2.07% | +85,933 | New | +$9.8M |
|
12
Mastercard
MA
$538B
| $9.7M | 2.04% | 17,700 -462 | -3% | -$253K |
|
13
TSMC
TSM
$1.2T
| $9.36M | 1.97% | 56,394 -2,072 | -4% | -$344K |
|
14
Corpay
CPAY
$23B
| $9.3M | 1.96% | 26,679 -221 | -0.8% | -$77.1K |
|
|
15
Liberty Broadband Class C
LBRDK
$8.73B
| $9.29M | 1.96% | +109,181 | New | +$9.29M |
|
16
Oneok
OKE
$48.1B
| $9.27M | 1.95% | 93,456 -997 | -1% | -$98.9K |
|
17
Motorola Solutions
MSI
$78.7B
| $9.18M | 1.93% | 20,970 +329 | +2% | +$144K |
|
18
CMS Energy
CMS
$21.4B
| $9.12M | 1.92% | 121,399 -859 | -0.7% | -$64.5K |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $8.97M | 1.89% | 15,570 -426 | -3% | -$246K |
|
20
Amazon
AMZN
$2.44T
| $8.81M | 1.86% | 46,305 +119 | +0.3% | +$22.6K |
|
21
Chipotle Mexican Grill
CMG
$56.5B
| $8.64M | 1.82% | 172,122 -5,128 | -3% | -$257K |
|
22
American Express
AXP
$231B
| $8.49M | 1.79% | 31,550 +1,590 | +5% | +$428K |
|
|
23
Bristol-Myers Squibb
BMY
$96B
| $8.29M | 1.75% | 135,859 +127,239 | +1,476% | +$7.76M |
|
24
Digital Realty Trust
DLR
$57.2B
| $8.22M | 1.73% | 57,369 -784 | -1% | -$112K |
|
25
Waste Connections
WCN
$47.5B
| $8.16M | 1.72% | 41,826 -1,600 | -4% | -$312K |
|