CIM
Contravisory Investment Management Portfolio holdings
AUM
$508M
This Quarter Return
+2.58%
1 Year Return
+23.42%
3 Year Return
+97.74%
5 Year Return
+193.46%
10 Year Return
+427.78%
AUM
$468M
AUM Growth
+$118K
(+0.03%)
Cap. Flow
-$7.72M
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
23.9%
Holding
440
New
97
Increased
70
Reduced
108
Closed
48
Top Buys
| 1 |
Oneok
OKE
|
$9.48M |
| 2 |
SharkNinja
SN
|
$8.17M |
| 3 |
CMS Energy
CMS
|
$8.15M |
| 4 |
AvalonBay Communities
AVB
|
$7.98M |
| 5 |
Caterpillar
CAT
|
$7.53M |
Top Sells
| 1 |
McKesson
MCK
|
$12.5M |
| 2 |
Applied Materials
AMAT
|
$9.22M |
| 3 |
Westlake Corp
WLK
|
$9.14M |
| 4 |
CTLT
CATALENT, INC.
CTLT
|
$7.93M |
| 5 |
Lam Research
LRCX
|
$7.87M |
Sector Composition
| 1 | Financials | 20.84% |
| 2 | Technology | 16.2% |
| 3 | Industrials | 12.29% |
| 4 | Consumer Discretionary | 10.68% |
| 5 | Communication Services | 10.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
T-Mobile US
TMUS
$284B
| $883 | ﹤0.01% |
+4
| New | +$883 |
|
377
Deere & Co
DE
$127B
| $847 | ﹤0.01% |
+2
| New | +$847 |
|
378
Ally Financial
ALLY
$12.6B
| $792 | ﹤0.01% |
22
-428
| -95% | -$15.4K |
|
379
Warner Bros
WBD
$29.5B
| $782 | ﹤0.01% |
74
| – | – |
|
380
Citigroup
C
$175B
| $563 | ﹤0.01% |
+8
| New | +$563 |
|
381
CVS Health
CVS
$93B
| $539 | ﹤0.01% |
+12
| New | +$539 |
|
382
NCR Atleos
NATL
$2.87B
| $509 | ﹤0.01% |
15
-127
| -89% | -$4.31K |
|
383
Kraft Heinz
KHC
$31.9B
| $491 | ﹤0.01% |
+16
| New | +$491 |
|
384
Hartford Financial Services
HIG
$37.4B
| $438 | ﹤0.01% |
+4
| New | +$438 |
|
385
NCR Voyix
VYX
$1.76B
| $415 | ﹤0.01% |
30
-254
| -89% | -$3.51K |
|
386
Global Payments
GPN
$21B
| $336 | ﹤0.01% |
+3
| New | +$336 |
|
387
Mondelez International
MDLZ
$79.3B
| $299 | ﹤0.01% |
+5
| New | +$299 |
|
388
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $262 | ﹤0.01% |
3
| – | – |
|
|
BDRX
389
Biodexa Pharmaceuticals
BDRX
$3.53M
| $162 | ﹤0.01% |
4
| – | – |
|
390
Intel
INTC
$105B
| $100 | ﹤0.01% |
+5
| New | +$100 |
|
391
Vodafone
VOD
$28.2B
| $76 | ﹤0.01% |
9
| – | – |
|
392
ZimVie
ZIMV
$532M
| $14 | ﹤0.01% |
+1
| New | +$14 |
|
393
AES
AES
$9.42B
| – | – |
-24,613
| Closed | -$494K |
|
394
AAR Corp
AIR
$2.72B
| – | – |
-174
| Closed | -$11.4K |
|
|
395
Applied Materials
AMAT
$124B
| – | – |
-45,649
| Closed | -$9.22M |
|
396
A.O. Smith
AOS
$9.92B
| – | – |
-7,730
| Closed | -$694K |
|
397
ASML
ASML
$290B
| – | – |
-4
| Closed | -$3.33K |
|
398
ATI
ATI
$10.5B
| – | – |
-306
| Closed | -$20.5K |
|
399
TopBuild
BLD
$11.8B
| – | – |
-55
| Closed | -$22.4K |
|
400
Cameco
CCJ
$33.6B
| – | – |
-4,208
| Closed | -$201K |
|