CIM

Contravisory Investment Management Portfolio holdings

AUM $508M
1-Year Return 23.42%
This Quarter Return
+9.89%
1 Year Return
+23.42%
3 Year Return
+97.74%
5 Year Return
+193.46%
10 Year Return
+427.78%
AUM
$508M
AUM Growth
+$33.5M
Cap. Flow
+$4.63M
Cap. Flow %
0.91%
Top 10 Hldgs %
25.56%
Holding
461
New
88
Increased
98
Reduced
97
Closed
90

Top Buys

1
LH icon
Labcorp
LH
$9.75M
2
GS icon
Goldman Sachs
GS
$9.26M
3
RTX icon
RTX Corp
RTX
$9.06M
4
IBM icon
IBM
IBM
$9.05M
5
USFD icon
US Foods
USFD
$8.41M

Sector Composition

1 Financials 19.4%
2 Technology 16.5%
3 Communication Services 14.51%
4 Industrials 10.18%
5 Healthcare 8.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MS icon
351
Morgan Stanley
MS
$240B
$3.8K ﹤0.01%
27
HON icon
352
Honeywell
HON
$137B
$3.73K ﹤0.01%
16
XOM icon
353
Exxon Mobil
XOM
$479B
$3.23K ﹤0.01%
+30
New +$3.23K
MCD icon
354
McDonald's
MCD
$226B
$3.21K ﹤0.01%
+11
New +$3.21K
TJX icon
355
TJX Companies
TJX
$157B
$3.21K ﹤0.01%
26
SPGP icon
356
Invesco S&P 500 GARP ETF
SPGP
$2.77B
$2.69K ﹤0.01%
25
SWKS icon
357
Skyworks Solutions
SWKS
$11.1B
$2.31K ﹤0.01%
31
SEE icon
358
Sealed Air
SEE
$4.75B
$1.86K ﹤0.01%
60
IWF icon
359
iShares Russell 1000 Growth ETF
IWF
$118B
$1.7K ﹤0.01%
+4
New +$1.7K
GLOB icon
360
Globant
GLOB
$2.75B
$1.54K ﹤0.01%
17
BK icon
361
Bank of New York Mellon
BK
$74.4B
$1.28K ﹤0.01%
14
AON icon
362
Aon
AON
$80.5B
$1.07K ﹤0.01%
3
DE icon
363
Deere & Co
DE
$128B
$1.02K ﹤0.01%
2
WBD icon
364
Warner Bros
WBD
$29.1B
$848 ﹤0.01%
74
IWD icon
365
iShares Russell 1000 Value ETF
IWD
$63.7B
$777 ﹤0.01%
+4
New +$777
TDC icon
366
Teradata
TDC
$1.94B
$669 ﹤0.01%
30
HIG icon
367
Hartford Financial Services
HIG
$37.9B
$507 ﹤0.01%
4
NATL icon
368
NCR Atleos
NATL
$2.93B
$428 ﹤0.01%
15
VYX icon
369
NCR Voyix
VYX
$1.74B
$352 ﹤0.01%
30
USB icon
370
US Bancorp
USB
$76.5B
$317 ﹤0.01%
7
-74
-91% -$3.35K
AAL icon
371
American Airlines Group
AAL
$8.49B
-39,159
Closed -$413K
AKR icon
372
Acadia Realty Trust
AKR
$2.64B
-12,034
Closed -$252K
ALKT icon
373
Alkami Technology
ALKT
$2.6B
-9,606
Closed -$252K
ANET icon
374
Arista Networks
ANET
$177B
-12,897
Closed -$999K
ARMK icon
375
Aramark
ARMK
$10.3B
-653
Closed -$22.5K