CIM
Contravisory Investment Management Portfolio holdings
AUM
$508M
This Quarter Return
+5.78%
1 Year Return
+23.42%
3 Year Return
+97.74%
5 Year Return
+193.46%
10 Year Return
+427.78%
AUM
$259M
AUM Growth
+$259M
(+0.24%)
Cap. Flow
-$9.7M
Cap. Flow
% of AUM
-3.75%
Top 10 Holdings %
Top 10 Hldgs %
27.16%
Holding
343
New
40
Increased
92
Reduced
61
Closed
71
Top Buys
| 1 |
Microsoft
MSFT
|
$6.03M |
| 2 |
Republic Services
RSG
|
$5.83M |
| 3 |
Kimberly-Clark
KMB
|
$5.8M |
| 4 |
Procter & Gamble
PG
|
$4.18M |
| 5 |
Darden Restaurants
DRI
|
$4.04M |
Top Sells
| 1 |
Elevance Health
ELV
|
$4.87M |
| 2 |
HP
HPQ
|
$4.75M |
| 3 |
Humana
HUM
|
$4.26M |
| 4 |
Markel Group
MKL
|
$4.11M |
| 5 |
BioMarin Pharmaceuticals
BMRN
|
$4.1M |
Sector Composition
| 1 | Technology | 26.71% |
| 2 | Consumer Staples | 11.11% |
| 3 | Industrials | 10.37% |
| 4 | Financials | 9.14% |
| 5 | Healthcare | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chipotle Mexican Grill
CMG
$56B
| $536K | 0.21% |
731
+1
| +0.1% | +$733 |
|
52
NRG Energy
NRG
$28.4B
| $522K | 0.2% |
14,870
+11
| +0.1% | +$386 |
|
53
Cooper Companies
COO
$13.3B
| $515K | 0.2% |
1,529
+1
| +0.1% | +$337 |
|
54
Kimco Realty
KIM
$15.2B
| $511K | 0.2% |
27,673
+323
| +1% | +$5.96K |
|
55
Arthur J. Gallagher & Co
AJG
$77.9B
| $504K | 0.19% |
5,750
+6
| +0.1% | +$526 |
|
56
Under Armour Class C
UA
$2.1B
| $503K | 0.19% |
22,674
| – | – |
|
57
Xylem
XYL
$34B
| $499K | 0.19% |
5,972
+6
| +0.1% | +$501 |
|
58
Fiserv
FI
$74.3B
| $495K | 0.19% |
5,433
+5
| +0.1% | +$456 |
|
59
AES
AES
$9.42B
| $494K | 0.19% |
29,493
+27
| +0.1% | +$452 |
|
60
Revvity
RVTY
$9.68B
| $493K | 0.19% |
5,120
+5
| +0.1% | +$481 |
|
61
McCormick & Company Non-Voting
MKC
$18.7B
| $472K | 0.18% |
3,042
+3
| +0.1% | +$465 |
|
|
DISCA
62
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $464K | 0.18% |
15,125
-140
| -0.9% | -$4.3K |
|
63
Dominion Energy
D
$50.3B
| $451K | 0.17% |
5,832
+6
| +0.1% | +$464 |
|
64
Healthpeak Properties
DOC
$12.3B
| $449K | 0.17% |
14,039
+16
| +0.1% | +$512 |
|
65
Xerox
XRX
$478M
| $445K | 0.17% |
12,553
+15
| +0.1% | +$532 |
|
66
Nasdaq
NDAQ
$53.8B
| $442K | 0.17% |
4,601
+5
| +0.1% | +$480 |
|
67
Amphenol
APH
$135B
| $434K | 0.17% |
4,528
+5
| +0.1% | +$479 |
|
68
Flowserve
FLS
$6.99B
| $434K | 0.17% |
8,244
+10
| +0.1% | +$526 |
|
69
Expeditors International
EXPD
$16.3B
| $429K | 0.17% |
5,652
+6
| +0.1% | +$455 |
|
70
TripAdvisor
TRIP
$2B
| $425K | 0.16% |
9,189
| – | – |
|
71
Advanced Micro Devices
AMD
$263B
| $422K | 0.16% |
13,882
+18
| +0.1% | +$547 |
|
72
Keysight
KEYS
$28.4B
| $422K | 0.16% |
4,697
+5
| +0.1% | +$449 |
|
73
IQVIA
IQV
$31.4B
| $411K | 0.16% |
2,555
+3
| +0.1% | +$483 |
|
|
AIV
74
Aimco
AIV
$1.1B
| $408K | 0.16% |
8,137
+9
| +0.1% | +$454 |
|
75
Jacobs Solutions
J
$17.1B
| $400K | 0.15% |
4,737
+58
| +1% | +$4.89K |
|