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 | |
|---|---|---|---|---|---|---|
51
Apple
AAPL
$3.51T
| $682K | 0.25% |
3,684
+5
| +0.1% | +$926 |
|
|
COL
52
DELISTED
Rockwell Collins
COL
| $660K | 0.24% |
4,902
| – | – |
|
53
Industrial Select Sector SPDR Fund
XLI
$22.9B
| $625K | 0.23% |
8,721
+19
| +0.2% | +$1.36K |
|
54
NetApp
NTAP
$23.2B
| $624K | 0.23% |
7,945
-81
| -1% | -$6.36K |
|
55
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $623K | 0.23% |
7,982
-118
| -1% | -$9.21K |
|
56
Ralph Lauren
RL
$18.9B
| $595K | 0.22% |
4,734
+1,344
| +40% | +$169K |
|
57
Financial Select Sector SPDR Fund
XLF
$53.3B
| $587K | 0.21% |
22,087
-2,701
| -11% | -$71.8K |
|
58
NVIDIA
NVDA
$4.16T
| $574K | 0.21% |
2,425
+145
| +6% | +$34.3K |
|
59
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $570K | 0.21% |
5,216
+2,781
| +114% | +$304K |
|
60
Urban Outfitters
URBN
$6.04B
| $550K | 0.2% |
12,341
-168
| -1% | -$7.49K |
|
61
Health Care Select Sector SPDR Fund
XLV
$33.7B
| $542K | 0.2% |
6,491
+539
| +9% | +$45K |
|
|
ETFC
62
DELISTED
E*Trade Financial Corporation
ETFC
| $513K | 0.19% |
8,386
-205
| -2% | -$12.5K |
|
63
Under Armour Class C
UA
$2.11B
| $467K | 0.17% |
+22,132
| New | +$467K |
|
64
Kohl's
KSS
$1.73B
| $464K | 0.17% |
6,365
-76
| -1% | -$5.54K |
|
65
NRG Energy
NRG
$28.4B
| $454K | 0.17% |
14,794
-155
| -1% | -$4.76K |
|
66
TripAdvisor
TRIP
$1.97B
| $454K | 0.17% |
+8,157
| New | +$454K |
|
67
Capri Holdings
CPRI
$2.46B
| $449K | 0.16% |
6,739
-76
| -1% | -$5.06K |
|
|
TSS
68
DELISTED
Total System Services, Inc.
TSS
| $445K | 0.16% |
5,268
-55
| -1% | -$4.65K |
|
69
Textron
TXT
$14.1B
| $433K | 0.16% |
6,577
-66
| -1% | -$4.35K |
|
70
News Corp Class B
NWS
$18.4B
| $430K | 0.16% |
27,104
+3,611
| +15% | +$57.3K |
|
71
Macy's
M
$4.27B
| $423K | 0.15% |
+11,301
| New | +$423K |
|
72
Robert Half
RHI
$3.78B
| $421K | 0.15% |
6,461
-68
| -1% | -$4.43K |
|
73
Nasdaq
NDAQ
$53.4B
| $415K | 0.15% |
4,552
-49
| -1% | -$4.47K |
|
74
Best Buy
BBY
$15.7B
| $411K | 0.15% |
5,516
-59
| -1% | -$4.4K |
|
75
Tractor Supply
TSCO
$32.1B
| $409K | 0.15% |
+5,351
| New | +$409K |
|