CIM

Contravisory Investment Management Portfolio holdings

AUM $508M
1-Year Return 23.42%
This Quarter Return
+5.78%
1 Year Return
+23.42%
3 Year Return
+97.74%
5 Year Return
+193.46%
10 Year Return
+427.78%
AUM
$259M
AUM Growth
+$626K
Cap. Flow
-$9.87M
Cap. Flow %
-3.82%
Top 10 Hldgs %
27.16%
Holding
343
New
40
Increased
92
Reduced
61
Closed
71

Top Buys

1
MSFT icon
Microsoft
MSFT
$6.03M
2
RSG icon
Republic Services
RSG
$5.83M
3
KMB icon
Kimberly-Clark
KMB
$5.8M
4
PG icon
Procter & Gamble
PG
$4.18M
5
DRI icon
Darden Restaurants
DRI
$4.04M

Top Sells

1
ELV icon
Elevance Health
ELV
$4.87M
2
HPQ icon
HP
HPQ
$4.75M
3
HUM icon
Humana
HUM
$4.26M
4
MKL icon
Markel Group
MKL
$4.11M
5
BMRN icon
BioMarin Pharmaceuticals
BMRN
$4.1M

Sector Composition

1 Technology 26.71%
2 Consumer Staples 11.11%
3 Industrials 10.37%
4 Financials 9.14%
5 Healthcare 8.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMGN icon
276
Amgen
AMGN
$153B
– –
-259
Closed -$49K
ANDE icon
277
Andersons Inc
ANDE
$1.42B
– –
-3,122
Closed -$101K
BLV icon
278
Vanguard Long-Term Bond ETF
BLV
$5.64B
– –
-46
Closed -$4K
BMRN icon
279
BioMarin Pharmaceuticals
BMRN
$11.1B
– –
-46,134
Closed -$4.1M
CF icon
280
CF Industries
CF
$13.7B
– –
-9,306
Closed -$380K
CI icon
281
Cigna
CI
$81.5B
– –
-10,936
Closed -$1.76M
CNC icon
282
Centene
CNC
$14.2B
– –
-352
Closed -$19K
COP icon
283
ConocoPhillips
COP
$116B
– –
-816
Closed -$54K
CVS icon
284
CVS Health
CVS
$93.6B
– –
-56,369
Closed -$3.04M
DLB icon
285
Dolby
DLB
$6.96B
– –
-2,067
Closed -$130K
ELV icon
286
Elevance Health
ELV
$70.6B
– –
-16,965
Closed -$4.87M
EMB icon
287
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
– –
-146
Closed -$16K
ENOR icon
288
iShares MSCI Norway ETF
ENOR
$40.6M
– –
-7,914
Closed -$198K
EPD icon
289
Enterprise Products Partners
EPD
$68.6B
– –
-981
Closed -$29K
EWM icon
290
iShares MSCI Malaysia ETF
EWM
$240M
– –
-3,365
Closed -$101K
FFIV icon
291
F5
FFIV
$18.1B
– –
-1,940
Closed -$304K
GES icon
292
Guess, Inc.
GES
$878M
– –
-5,426
Closed -$106K
GSLC icon
293
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
– –
-124
Closed -$7K
GWW icon
294
W.W. Grainger
GWW
$47.5B
– –
-1,059
Closed -$319K
HPQ icon
295
HP
HPQ
$27.4B
– –
-244,629
Closed -$4.75M
HRB icon
296
H&R Block
HRB
$6.85B
– –
-11,676
Closed -$280K
HSIC icon
297
Henry Schein
HSIC
$8.42B
– –
-4,624
Closed -$278K
HUM icon
298
Humana
HUM
$37B
– –
-16,013
Closed -$4.26M
IFF icon
299
International Flavors & Fragrances
IFF
$16.9B
– –
-2,398
Closed -$309K
INTU icon
300
Intuit
INTU
$188B
– –
-109
Closed -$28K
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