CIM
Contravisory Investment Management Portfolio holdings
AUM
$508M
This Quarter Return
+1.64%
1 Year Return
+23.42%
3 Year Return
+97.74%
5 Year Return
+193.46%
10 Year Return
+427.78%
AUM
$354M
AUM Growth
+$354M
(-1.7%)
Cap. Flow
-$3.15M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
25.22%
Holding
366
New
56
Increased
147
Reduced
67
Closed
40
Top Buys
| 1 |
AutoNation
AN
|
$7.01M |
| 2 |
Chipotle Mexican Grill
CMG
|
$6.96M |
| 3 |
Motorola Solutions
MSI
|
$6.7M |
| 4 |
Cintas
CTAS
|
$6.64M |
| 5 |
Genuine Parts
GPC
|
$6.14M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$7.78M |
| 2 |
Elevance Health
ELV
|
$6.83M |
| 3 |
Republic Services
RSG
|
$6.23M |
| 4 |
Southern Company
SO
|
$6.12M |
| 5 |
Entergy
ETR
|
$5.85M |
Sector Composition
| 1 | Healthcare | 15.38% |
| 2 | Consumer Staples | 14.86% |
| 3 | Financials | 13.79% |
| 4 | Energy | 13.17% |
| 5 | Industrials | 11.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Hasbro
HAS
$11.1B
| $6.17K | ﹤0.01% |
115
| – | – |
|
302
Otter Tail
OTTR
$3.49B
| $5.93K | ﹤0.01% |
82
-3,943
| -98% | -$285K |
|
303
Foot Locker
FL
$2.3B
| $5.76K | ﹤0.01% |
145
| – | – |
|
304
Moog
MOG.A
$6.12B
| $5.74K | ﹤0.01% |
57
| – | – |
|
305
US Bancorp
USB
$75B
| $5.59K | ﹤0.01% |
155
| – | – |
|
|
PARA
306
DELISTED
Paramount Global Class B
PARA
| $5.58K | ﹤0.01% |
+250
| New | +$5.58K |
|
307
iQIYI
IQ
$2.59B
| $5.46K | ﹤0.01% |
+750
| New | +$5.46K |
|
308
Cytokinetics
CYTK
$5.85B
| $5.03K | ﹤0.01% |
143
| – | – |
|
309
Dycom Industries
DY
$7.23B
| $4.87K | ﹤0.01% |
52
| – | – |
|
310
Dell
DELL
$83.2B
| $4.87K | ﹤0.01% |
121
| – | – |
|
311
Liberty Energy
LBRT
$1.71B
| $4.73K | ﹤0.01% |
369
| – | – |
|
312
NETSCOUT
NTCT
$1.76B
| $4.64K | ﹤0.01% |
162
| – | – |
|
313
Avista
AVA
$2.96B
| $4.63K | ﹤0.01% |
109
| – | – |
|
314
Vanguard Information Technology ETF
VGT
$98.5B
| $4.24K | ﹤0.01% |
11
| – | – |
|
315
M&T Bank
MTB
$30.9B
| $4.19K | ﹤0.01% |
35
-2,098
| -98% | -$251K |
|
316
Deere & Co
DE
$127B
| $4.13K | ﹤0.01% |
+10
| New | +$4.13K |
|
|
AXNX
317
DELISTED
Axonics, Inc. Common Stock
AXNX
| $3.93K | ﹤0.01% |
72
| – | – |
|
318
Verizon
VZ
$184B
| $3.38K | ﹤0.01% |
87
| – | – |
|
319
Norwegian Cruise Line
NCLH
$11.4B
| $3.36K | ﹤0.01% |
+250
| New | +$3.36K |
|
320
Vanguard Small-Cap ETF
VB
$65.8B
| $3.22K | ﹤0.01% |
17
| – | – |
|
321
Globant
GLOB
$2.82B
| $2.79K | ﹤0.01% |
17
| – | – |
|
322
Sealed Air
SEE
$4.73B
| $2.76K | ﹤0.01% |
60
| – | – |
|
323
SPDR S&P Insurance ETF
KIE
$852M
| $1.93K | ﹤0.01% |
49
| – | – |
|
324
Teradata
TDC
$1.96B
| $1.21K | ﹤0.01% |
30
-324
| -92% | -$13K |
|
325
Warner Bros
WBD
$29.3B
| $1.12K | ﹤0.01% |
74
| – | – |
|