CIM
Contravisory Investment Management Portfolio holdings
AUM
$508M
1-Year Return
23.42%
This Quarter Return
+4.37%
1 Year Return
+23.42%
3 Year Return
+97.74%
5 Year Return
+193.46%
10 Year Return
+427.78%
AUM
$274M
AUM Growth
+$3.17M
(+1.2%)
Cap. Flow
-$4.17M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
25.51%
Holding
380
New
56
Increased
38
Reduced
141
Closed
57
Top Buys
| 1 |
VF Corp
VFC
|
$5.35M |
| 2 |
Magna International
MGA
|
$5M |
| 3 |
Constellation Brands
STZ
|
$4.72M |
| 4 |
VMW
VMware, Inc
VMW
|
$4.59M |
| 5 |
Abbott
ABT
|
$4.52M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$7.88M |
| 2 |
Parker-Hannifin
PH
|
$6.01M |
| 3 |
CMS Energy
CMS
|
$5.73M |
| 4 |
Ameriprise Financial
AMP
|
$5.34M |
| 5 |
Trimble
TRMB
|
$4.77M |
Sector Composition
| 1 | Technology | 25.5% |
| 2 | Consumer Discretionary | 16.14% |
| 3 | Financials | 13.84% |
| 4 | Healthcare | 12.18% |
| 5 | Industrials | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Affiliated Managers Group
AMG
$6.68B
| – | – |
-22,804
| Closed | -$4.32M |
|
|
327
Ameriprise Financial
AMP
$48B
| – | – |
-36,102
| Closed | -$5.34M |
|
328
Broadcom
AVGO
$1.63T
| – | – |
-530
| Closed | -$12K |
|
329
Franklin Resources
BEN
$13.1B
| – | – |
-418
| Closed | -$14K |
|
330
Brookfield
BN
$101B
| – | – |
-2,840
| Closed | -$59K |
|
331
Cadence Design Systems
CDNS
$96.2B
| – | – |
-7,455
| Closed | -$274K |
|
332
Cigna
CI
$81.6B
| – | – |
-21,777
| Closed | -$3.65M |
|
333
Cummins
CMI
$55.7B
| – | – |
-30
| Closed | -$5K |
|
|
334
CMS Energy
CMS
$21.5B
| – | – |
-126,613
| Closed | -$5.73M |
|
335
CenterPoint Energy
CNP
$24.7B
| – | – |
-12,438
| Closed | -$341K |
|
336
Copa Holdings
CPA
$4.89B
| – | – |
-477
| Closed | -$61K |
|
337
Coterra Energy
CTRA
$18.4B
| – | – |
-642
| Closed | -$15K |
|
338
DuPont de Nemours
DD
$32.7B
| – | – |
-203
| Closed | -$26K |
|
339
DTE Energy
DTE
$28.4B
| – | – |
-37,983
| Closed | -$3.38M |
|
340
iShares MSCI Poland ETF
EPOL
$455M
| – | – |
-4,579
| Closed | -$115K |
|
341
Equinix
EQIX
$75.9B
| – | – |
-28
| Closed | -$12K |
|
342
Elbit Systems
ESLT
$22.2B
| – | – |
-442
| Closed | -$54K |
|
343
FMC
FMC
$4.76B
| – | – |
-4,991
| Closed | -$331K |
|
344
H.B. Fuller
FUL
$3.38B
| – | – |
-3,538
| Closed | -$176K |
|
345
Corning
GLW
$60.4B
| – | – |
-161,457
| Closed | -$4.5M |
|
346
General Motors
GM
$55.9B
| – | – |
-374
| Closed | -$14K |
|
347
HSBC
HSBC
$229B
| – | – |
-1,364
| Closed | -$61K |
|
|
IIF
348
Morgan Stanley India Investment Fund
IIF
$255M
| – | – |
-3,574
| Closed | -$109K |
|
349
ING
ING
$72.2B
| – | – |
-3,388
| Closed | -$57K |
|
350
Invesco
IVZ
$9.91B
| – | – |
-9,248
| Closed | -$296K |
|