CIM
Contravisory Investment Management Portfolio holdings
AUM
$508M
This Quarter Return
+15.28%
1 Year Return
+23.42%
3 Year Return
+97.74%
5 Year Return
+193.46%
10 Year Return
+427.78%
AUM
$408M
AUM Growth
+$408M
(+15%)
Cap. Flow
+$10.2M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
24.75%
Holding
432
New
112
Increased
84
Reduced
118
Closed
73
Top Buys
| 1 |
Lam Research
LRCX
|
$7.93M |
| 2 |
Applied Materials
AMAT
|
$7.27M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$3.02M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.07M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.51M |
Top Sells
| 1 |
Edison International
EIX
|
$6.19M |
| 2 |
PepsiCo
PEP
|
$6.14M |
| 3 |
Kimberly-Clark
KMB
|
$1.33M |
| 4 |
Lamb Weston
LW
|
$714K |
| 5 |
Omnicom Group
OMC
|
$646K |
Sector Composition
| 1 | Technology | 23.23% |
| 2 | Consumer Discretionary | 13.85% |
| 3 | Financials | 12.34% |
| 4 | Healthcare | 12.14% |
| 5 | Communication Services | 11.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cencora
COR
$56.5B
| $1.18M | 0.29% | 5,734 +1,686 | +42% | +$346K |
|
52
Quanta Services
PWR
$56.3B
| $1.06M | 0.26% | 4,914 -58 | -1% | -$12.5K |
|
53
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $985K | 0.24% | 7,226 +203 | +3% | +$27.7K |
|
54
Pultegroup
PHM
$26B
| $962K | 0.24% | 9,316 +1,598 | +21% | +$165K |
|
55
Iron Mountain
IRM
$27.3B
| $948K | 0.23% | 13,540 -52 | -0.4% | -$3.64K |
|
56
Bunge Global
BG
$16.8B
| $915K | 0.22% | +9,059 | New | +$915K |
|
57
Howmet Aerospace
HWM
$70.2B
| $907K | 0.22% | 16,761 -153 | -0.9% | -$8.28K |
|
58
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $888K | 0.22% | 12,222 -518 | -4% | -$37.6K |
|
59
Gartner
IT
$19B
| $868K | 0.21% | 1,925 -27 | -1% | -$12.2K |
|
60
Royal Caribbean
RCL
$98.7B
| $864K | 0.21% | 6,672 -55 | -0.8% | -$7.12K |
|
61
PTC
PTC
$25.6B
| $835K | 0.2% | 4,770 -6 | -0.1% | -$1.05K |
|
62
W.W. Grainger
GWW
$48.5B
| $834K | 0.2% | 1,007 -4 | -0.4% | -$3.32K |
|
63
iShares MSCI Mexico ETF
EWW
$1.78B
| $825K | 0.2% | 12,157 +653 | +6% | +$44.3K |
|
64
Cboe Global Markets
CBOE
$24.7B
| $813K | 0.2% | 4,555 -39 | -0.8% | -$6.96K |
|
65
Carnival Corp
CCL
$43.2B
| $806K | 0.2% | 43,490 -290 | -0.7% | -$5.38K |
|
66
Wabtec
WAB
$33.1B
| $806K | 0.2% | 6,350 -40 | -0.6% | -$5.08K |
|
67
iShares MSCI France ETF
EWQ
$383M
| $793K | 0.19% | 20,230 +1,115 | +6% | +$43.7K |
|
68
Corpay
CPAY
$23B
| $792K | 0.19% | 2,802 +1 | +0% | +$283 |
|
69
Garmin
GRMN
$46.5B
| $786K | 0.19% | 6,113 +1,508 | +33% | +$194K |
|
70
iShares MSCI Ireland ETF
EIRL
$60.6M
| $779K | 0.19% | 12,735 +727 | +6% | +$44.4K |
|
71
Regions Financial
RF
$24.4B
| $771K | 0.19% | +39,800 | New | +$771K |
|
72
iShare MSCI Eurozone ETF
EZU
$7.87B
| $762K | 0.19% | 16,055 +943 | +6% | +$44.7K |
|
73
iShares MSCI Switzerland ETF
EWL
$1.32B
| $760K | 0.19% | 15,735 +1,112 | +8% | +$53.7K |
|
74
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $750K | 0.18% | 22,678 +1,300 | +6% | +$43K |
|
75
Rollins
ROL
$27.4B
| $741K | 0.18% | 16,972 +1 | +0% | +$44 |
|