CIM
Contravisory Investment Management Portfolio holdings
AUM
$508M
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
+$274M
(+1.2%)
Cap. Flow
-$1.8M
Cap. Flow
% of AUM
-0.66%
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 | |
|---|---|---|---|---|---|---|
376
Broadcom
AVGO
$1.42T
| – | – |
-53
| Closed | -$12K |
|
|
377
Ameriprise Financial
AMP
$47.8B
| – | – |
-36,102
| Closed | -$5.34M |
|
378
Affiliated Managers Group
AMG
$6.55B
| – | – |
-22,804
| Closed | -$4.32M |
|
379
Allegion
ALLE
$14.4B
| – | – |
-46
| Closed | -$4K |
|
380
Ameren
AEE
$27B
| – | – |
-5,923
| Closed | -$335K |
|