CIM
Contravisory Investment Management Portfolio holdings
AUM
$508M
This Quarter Return
+3.23%
1 Year Return
+23.42%
3 Year Return
+97.74%
5 Year Return
+193.46%
10 Year Return
+427.78%
AUM
$498M
AUM Growth
+$498M
(+0.68%)
Cap. Flow
+$1.21M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
33.08%
Holding
195
New
38
Increased
31
Reduced
32
Closed
36
Top Buys
| 1 |
Ingredion
INGR
|
$10.5M |
| 2 |
HDS
HD Supply Holdings, Inc.
HDS
|
$10.4M |
| 3 |
AvalonBay Communities
AVB
|
$10.1M |
| 4 |
TJX Companies
TJX
|
$10M |
| 5 |
Meta Platforms (Facebook)
META
|
$10M |
Top Sells
| 1 |
American International
AIG
|
$14.1M |
| 2 |
X
US Steel
X
|
$9.82M |
| 3 |
SNDK
SANDISK CORP
SNDK
|
$9.34M |
| 4 |
VMW
VMware, Inc
VMW
|
$8.89M |
| 5 |
Caterpillar
CAT
|
$8.17M |
Sector Composition
| 1 | Healthcare | 25.29% |
| 2 | Technology | 15.94% |
| 3 | Consumer Staples | 13.38% |
| 4 | Industrials | 10.06% |
| 5 | Real Estate | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Merck
MRK
$210B
| $11M | 2.2% | 190,958 +1,765 | +0.9% | +$101K |
|
27
Johnson & Johnson
JNJ
$427B
| $11M | 2.2% | 108,939 +983 | +0.9% | +$98.9K |
|
|
DD
28
DELISTED
Du Pont De Nemours E I
DD
| $10.9M | 2.18% | 151,846 +27 | +0% | +$1.93K |
|
|
29
Ingredion
INGR
$8.31B
| $10.8M | 2.16% | 138,297 +135,549 | +4,933% | +$10.5M |
|
30
Bank of New York Mellon
BK
$74.5B
| $10.6M | 2.12% | 262,500 +2,152 | +0.8% | +$86.6K |
|
|
HDS
31
DELISTED
HD Supply Holdings, Inc.
HDS
| $10.4M | 2.08% | +332,734 | New | +$10.4M |
|
|
32
AvalonBay Communities
AVB
$27.9B
| $10.1M | 2.03% | +58,037 | New | +$10.1M |
|
33
HP
HPQ
$26.7B
| $10.1M | 2.02% | 323,664 -158 | -0% | -$4.92K |
|
|
34
TJX Companies
TJX
$152B
| $10M | 2.01% | +142,810 | New | +$10M |
|
|
35
Meta Platforms (Facebook)
META
$1.86T
| $10M | 2.01% | +121,579 | New | +$10M |
|
36
Coca-Cola
KO
$297B
| $9.87M | 1.98% | 243,284 +9,437 | +4% | +$383K |
|
37
Microsoft
MSFT
$3.77T
| $9.28M | 1.86% | 228,261 +786 | +0.3% | +$32K |
|
38
Walmart
WMT
$774B
| $8.74M | 1.75% | +106,210 | New | +$8.74M |
|
39
Exxon Mobil
XOM
$487B
| $8.48M | 1.7% | 99,772 +38 | +0% | +$3.23K |
|
40
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $714K | 0.14% | 16,077 +4,267 | +36% | +$190K |
|
41
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $675K | 0.14% | 7,137 +1,730 | +32% | +$164K |
|
42
Centene
CNC
$14.3B
| $460K | 0.09% | 6,505 +2,955 | +83% | +$209K |
|
43
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $448K | 0.09% | 6,183 -2,180 | -26% | -$158K |
|
44
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $424K | 0.09% | 8,695 -2,424 | -22% | -$118K |
|
45
SPDR S&P Semiconductor ETF
XSD
$1.41B
| $384K | 0.08% | 4,374 -2,136 | -33% | -$188K |
|
|
WOOF
46
DELISTED
VCA Inc.
WOOF
| $333K | 0.07% | 6,075 -115 | -2% | -$6.3K |
|
47
Wabtec
WAB
$33.1B
| $315K | 0.06% | 3,315 | – | – |
|
|
JNS
48
DELISTED
Janus Capital Group Inc
JNS
| $309K | 0.06% | 17,996 | – | – |
|
49
Medtronic
MDT
$119B
| $295K | 0.06% | 3,785 -530 | -12% | -$41.3K |
|
50
Quest Diagnostics
DGX
$20.3B
| $291K | 0.06% | 3,788 -390 | -9% | -$30K |
|