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 | |
|---|---|---|---|---|---|---|
51
Arthur J. Gallagher & Co
AJG
$77.6B
| $886K | 0.25% | 5,074 -530 | -9% | -$92.5K |
|
52
APA Corp
APA
$8.31B
| $848K | 0.24% | 20,527 -2,834 | -12% | -$117K |
|
53
Estee Lauder
EL
$33B
| $836K | 0.24% | 3,070 -490 | -14% | -$133K |
|
54
Financial Select Sector SPDR Fund
XLF
$54.1B
| $835K | 0.24% | 21,801 -3,065 | -12% | -$117K |
|
55
Live Nation Entertainment
LYV
$38.6B
| $822K | 0.23% | 6,989 -601 | -8% | -$70.7K |
|
56
KLA
KLAC
$115B
| $815K | 0.23% | 2,226 -196 | -8% | -$71.8K |
|
57
Interpublic Group of Companies
IPG
$9.83B
| $740K | 0.21% | 20,868 -1,851 | -8% | -$65.6K |
|
58
Apple
AAPL
$3.45T
| $738K | 0.21% | 4,227 -455 | -10% | -$79.4K |
|
|
MRO
59
DELISTED
Marathon Oil Corporation
MRO
| $735K | 0.21% | 29,274 -868 | -3% | -$21.8K |
|
60
Sherwin-Williams
SHW
$91.2B
| $712K | 0.2% | 2,851 -169 | -6% | -$42.2K |
|
61
Nasdaq
NDAQ
$54.4B
| $688K | 0.2% | 3,861 -486 | -11% | -$86.6K |
|
|
JNPR
62
DELISTED
Juniper Networks
JNPR
| $677K | 0.19% | 18,230 -2,511 | -12% | -$93.3K |
|
|
DRE
63
DELISTED
Duke Realty Corp.
DRE
| $674K | 0.19% | 11,606 -941 | -7% | -$54.6K |
|
64
Iron Mountain
IRM
$27.3B
| $665K | 0.19% | 12,010 -1,528 | -11% | -$84.6K |
|
65
Energy Select Sector SPDR Fund
XLE
$27.6B
| $641K | 0.18% | 8,392 +136 | +2% | +$10.4K |
|
66
Old Dominion Freight Line
ODFL
$31.7B
| $620K | 0.18% | 2,076 +18 | +0.9% | +$5.38K |
|
67
Steris
STE
$24.1B
| $610K | 0.17% | 2,524 -305 | -11% | -$73.7K |
|
68
Kimco Realty
KIM
$15.2B
| $606K | 0.17% | 24,547 -3,319 | -12% | -$81.9K |
|
|
AIV
69
Aimco
AIV
$1.11B
| $592K | 0.17% | 80,870 -4,479 | -5% | -$32.8K |
|
70
Copart
CPRT
$47.2B
| $586K | 0.17% | 4,670 -562 | -11% | -$70.5K |
|
71
Quanta Services
PWR
$56.3B
| $580K | 0.16% | 4,405 +817 | +23% | +$108K |
|
72
Keysight
KEYS
$28.1B
| $577K | 0.16% | 3,650 -84 | -2% | -$13.3K |
|
73
Marsh & McLennan
MMC
$101B
| $574K | 0.16% | 3,366 +95 | +3% | +$16.2K |
|
74
Diamondback Energy
FANG
$43.1B
| $555K | 0.16% | 4,051 | – | – |
|
75
Regency Centers
REG
$13.2B
| $555K | 0.16% | 7,773 -1,040 | -12% | -$74.3K |
|