CIM
Contravisory Investment Management Portfolio holdings
AUM
$508M
This Quarter Return
+16.69%
1 Year Return
+23.42%
3 Year Return
+97.74%
5 Year Return
+193.46%
10 Year Return
+427.78%
AUM
$361M
AUM Growth
+$361M
(+20%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
5.02%
Top 10 Holdings %
Top 10 Hldgs %
25.92%
Holding
346
New
32
Increased
163
Reduced
43
Closed
36
Top Buys
| 1 |
PepsiCo
PEP
|
$6.28M |
| 2 |
Dollar General
DG
|
$6.16M |
| 3 |
Marsh & McLennan
MMC
|
$6.14M |
| 4 |
T-Mobile US
TMUS
|
$4.95M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$1.14M |
Top Sells
| 1 |
Comerica
CMA
|
$5.72M |
| 2 |
Microsoft
MSFT
|
$5.31M |
| 3 |
Equity Residential
EQR
|
$4.94M |
| 4 |
Baker Hughes
BKR
|
$4.61M |
| 5 |
Sealed Air
SEE
|
$632K |
Sector Composition
| 1 | Healthcare | 20.18% |
| 2 | Consumer Staples | 15.07% |
| 3 | Energy | 14.25% |
| 4 | Financials | 13.67% |
| 5 | Industrials | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Pricesmart
PSMT
$3.3B
| $3.95K | ﹤0.01% |
65
| – | – |
|
302
Vanguard Information Technology ETF
VGT
$99.7B
| $3.51K | ﹤0.01% |
11
| – | – |
|
303
Verizon
VZ
$186B
| $3.43K | ﹤0.01% |
87
-6,486
| -99% | -$256K |
|
304
Vanguard Small-Cap ETF
VB
$66.4B
| $3.12K | ﹤0.01% |
17
| – | – |
|
|
305
Sealed Air
SEE
$4.78B
| $2.99K | ﹤0.01% |
60
-12,662
| -100% | -$632K |
|
306
Globant
GLOB
$2.96B
| $2.86K | ﹤0.01% |
17
| – | – |
|
307
SPDR S&P Insurance ETF
KIE
$853M
| $2.01K | ﹤0.01% |
49
| – | – |
|
308
Netflix
NFLX
$513B
| $885 | ﹤0.01% |
3
| – | – |
|
309
Warner Bros
WBD
$28.8B
| $702 | ﹤0.01% |
74
| – | – |
|
310
Vodafone
VOD
$28.8B
| $91 | ﹤0.01% |
9
-5,355
| -100% | -$54.1K |
|
311
Advance Auto Parts
AAP
$3.66B
| – | – |
-2,087
| Closed | -$326K |
|
312
Broadcom
AVGO
$1.4T
| – | – |
-528
| Closed | -$234K |
|
313
BCE
BCE
$23.3B
| – | – |
-6,288
| Closed | -$264K |
|
|
314
Baker Hughes
BKR
$44.8B
| – | – |
-219,753
| Closed | -$4.61M |
|
315
Blink Charging
BLNK
$124M
| – | – |
-171
| Closed | -$3K |
|
316
Church & Dwight Co
CHD
$22.7B
| – | – |
-4,168
| Closed | -$298K |
|
317
ChargePoint
CHPT
$263M
| – | – |
-218
| Closed | -$3K |
|
318
iShares MSCI Norway ETF
ENOR
$41M
| – | – |
-13,486
| Closed | -$281K |
|
319
Essex Property Trust
ESS
$17.4B
| – | – |
-1,294
| Closed | -$313K |
|
320
Flux Power
FLUX
$25.6M
| – | – |
-500
| Closed | -$1K |
|
321
FormFactor
FORM
$2.25B
| – | – |
-137
| Closed | -$3K |
|
322
Forrester Research
FORR
$186M
| – | – |
-4,008
| Closed | -$144K |
|
323
Fortinet
FTNT
$60.4B
| – | – |
-5,040
| Closed | -$248K |
|
324
GSK
GSK
$79.9B
| – | – |
-1,763
| Closed | -$52K |
|
325
Kimco Realty
KIM
$15.2B
| – | – |
-23,549
| Closed | -$434K |
|