CIM
Contravisory Investment Management Portfolio holdings
AUM
$508M
This Quarter Return
+3.15%
1 Year Return
+23.42%
3 Year Return
+97.74%
5 Year Return
+193.46%
10 Year Return
+427.78%
AUM
$352M
AUM Growth
+$352M
(-4.9%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-4.05%
Top 10 Holdings %
Top 10 Hldgs %
26.46%
Holding
389
New
108
Increased
45
Reduced
113
Closed
59
Top Buys
| 1 |
Oneok
OKE
|
$6.62M |
| 2 |
Eli Lilly
LLY
|
$6.57M |
| 3 |
Aon
AON
|
$6.43M |
| 4 |
Elevance Health
ELV
|
$6.34M |
| 5 |
Edison International
EIX
|
$6.32M |
Top Sells
| 1 |
Garmin
GRMN
|
$8.98M |
| 2 |
Trex
TREX
|
$8.74M |
| 3 |
Target
TGT
|
$8.54M |
| 4 |
JPMorgan Chase
JPM
|
$5.65M |
| 5 |
Lear
LEA
|
$5.26M |
Sector Composition
| 1 | Financials | 17.77% |
| 2 | Healthcare | 14.81% |
| 3 | Energy | 13.36% |
| 4 | Technology | 12.51% |
| 5 | Real Estate | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Terex
TEX
$3.28B
| – | – | -3,498 | Closed | -$154K |
|
377
Truist Financial
TFC
$60.4B
| – | – | -7,541 | Closed | -$442K |
|
|
378
Target
TGT
$43.6B
| – | – | -36,903 | Closed | -$8.54M |
|
379
T-Mobile US
TMUS
$284B
| – | – | -307 | Closed | -$36K |
|
|
380
Trex
TREX
$6.61B
| – | – | -64,696 | Closed | -$8.74M |
|
381
T Rowe Price
TROW
$23.6B
| – | – | -5,593 | Closed | -$1.1M |
|
382
Tyson Foods
TSN
$20.2B
| – | – | -58 | Closed | -$5K |
|
383
United Rentals
URI
$61.5B
| – | – | -2,413 | Closed | -$802K |
|
384
Vodafone
VOD
$28.8B
| $0 | ﹤0.01% | 9 | – | – |
|
385
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| – | – | -730 | Closed | -$40K |
|
|
SI
386
DELISTED
Silvergate Capital Corporation
SI
| – | – | -140 | Closed | -$21K |
|
|
INFO
387
DELISTED
IHS Markit Ltd. Common Shares
INFO
| – | – | -8,743 | Closed | -$1.16M |
|
|
DISH
388
DELISTED
DISH Network Corp.
DISH
| – | – | -7,718 | Closed | -$250K |
|
389
Intuitive Surgical
ISRG
$170B
| – | – | -1,431 | Closed | -$514K |
|