CIM
Contravisory Investment Management Portfolio holdings
AUM
$508M
1-Year Return
23.42%
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
+$7.07M
(+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 | |
|---|---|---|---|---|---|---|
326
Vanguard S&P 500 ETF
VOO
$728B
| $14.9K | ﹤0.01% |
29
| – | – |
|
327
Vornado Realty Trust
VNO
$7.93B
| $14.8K | ﹤0.01% |
400
-216
| -35% | -$7.99K |
|
328
Watsco
WSO
$16.6B
| $14.7K | ﹤0.01% |
29
-12
| -29% | -$6.1K |
|
329
BlackRock Multi-Sector Income Trust
BIT
$586M
| $14.5K | ﹤0.01% |
1,000
| – | – |
|
330
Flowserve
FLS
$7.22B
| $14.5K | ﹤0.01% |
296
-119
| -29% | -$5.81K |
|
331
BWX Technologies
BWXT
$15B
| $14.3K | ﹤0.01% |
145
-58
| -29% | -$5.72K |
|
332
Clean Harbors
CLH
$12.7B
| $14K | ﹤0.01% |
71
-26
| -27% | -$5.13K |
|
333
New York Times
NYT
$9.6B
| $13.1K | ﹤0.01% |
265
-125
| -32% | -$6.2K |
|
334
Owens Corning
OC
$13B
| $12.9K | ﹤0.01% |
90
-32
| -26% | -$4.57K |
|
335
Williams-Sonoma
WSM
$24.7B
| $12.3K | ﹤0.01% |
78
-48
| -38% | -$7.59K |
|
336
Toll Brothers
TOL
$14.2B
| $12.2K | ﹤0.01% |
116
-45
| -28% | -$4.75K |
|
337
Illumina
ILMN
$15.7B
| $12.1K | ﹤0.01% |
152
| – | – |
|
338
Dell
DELL
$84.4B
| $11K | ﹤0.01% |
121
| – | – |
|
339
United Rentals
URI
$62.7B
| $10K | ﹤0.01% |
16
| – | – |
|
340
Federated Hermes
FHI
$4.1B
| $9.17K | ﹤0.01% |
225
| – | – |
|
341
Schwab International Equity ETF
SCHF
$50.5B
| $8.88K | ﹤0.01% |
449
+7
| +2% | +$138 |
|
342
Travelers Companies
TRV
$62B
| $7.41K | ﹤0.01% |
28
| – | – |
|
343
Hasbro
HAS
$11.2B
| $7.07K | ﹤0.01% |
115
-11,307
| -99% | -$695K |
|
344
Wells Fargo
WFC
$253B
| $6.82K | ﹤0.01% |
95
| – | – |
|
345
S&P Global
SPGI
$164B
| $5.59K | ﹤0.01% |
11
| – | – |
|
346
Kimberly-Clark
KMB
$43.1B
| $5.55K | ﹤0.01% |
39
-11
| -22% | -$1.57K |
|
347
Autodesk
ADSK
$69.5B
| $5.24K | ﹤0.01% |
20
| – | – |
|
348
Philip Morris
PM
$251B
| $3.65K | ﹤0.01% |
+23
| New | +$3.65K |
|
349
Parker-Hannifin
PH
$96.1B
| $3.65K | ﹤0.01% |
6
| – | – |
|
350
Citigroup
C
$176B
| $3.48K | ﹤0.01% |
49
+41
| +513% | +$2.91K |
|