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 | |
|---|---|---|---|---|---|---|
|
DISCA
76
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $409K | 0.15% |
+14,885
| New | +$409K |
|
77
Oneok
OKE
$46.6B
| $408K | 0.15% |
5,849
+65
| +1% | +$4.53K |
|
78
L3Harris
LHX
$50.8B
| $407K | 0.15% |
2,815
-27
| -1% | -$3.9K |
|
79
CF Industries
CF
$13.9B
| $406K | 0.15% |
9,141
-95
| -1% | -$4.22K |
|
80
Expeditors International
EXPD
$16.3B
| $405K | 0.15% |
5,541
-57
| -1% | -$4.17K |
|
81
Wynn Resorts
WYNN
$13.1B
| $403K | 0.15% |
2,410
-28
| -1% | -$4.68K |
|
82
CBRE Group
CBRE
$47B
| $396K | 0.14% |
8,302
-181
| -2% | -$8.63K |
|
83
Fiserv
FI
$74.1B
| $395K | 0.14% |
5,330
-106
| -2% | -$7.86K |
|
84
Ametek
AME
$42.2B
| $391K | 0.14% |
5,414
-55
| -1% | -$3.97K |
|
85
Xylem
XYL
$34B
| $391K | 0.14% |
5,801
-60
| -1% | -$4.04K |
|
86
VeriSign
VRSN
$25.5B
| $387K | 0.14% |
2,818
+2,781
| +7,516% | +$382K |
|
87
AES
AES
$9.43B
| $386K | 0.14% |
+28,792
| New | +$386K |
|
88
Comerica
CMA
$8.92B
| $385K | 0.14% |
4,230
-6
| -0.1% | -$546 |
|
89
Amphenol
APH
$133B
| $383K | 0.14% |
4,400
-41
| -0.9% | -$3.57K |
|
90
Eastman Chemical
EMN
$7.79B
| $383K | 0.14% |
3,830
-40
| -1% | -$4K |
|
91
Foot Locker
FL
$2.3B
| $376K | 0.14% |
+7,143
| New | +$376K |
|
92
The Mosaic Company
MOS
$10.4B
| $374K | 0.14% |
13,335
+206
| +2% | +$5.78K |
|
93
Global Payments
GPN
$20.9B
| $371K | 0.14% |
3,330
-65
| -2% | -$7.24K |
|
94
United Rentals
URI
$61.1B
| $368K | 0.13% |
2,492
-55
| -2% | -$8.12K |
|
95
Revvity
RVTY
$9.71B
| $367K | 0.13% |
5,010
-51
| -1% | -$3.74K |
|
96
Zions Bancorporation
ZION
$8.38B
| $367K | 0.13% |
6,967
-76
| -1% | -$4K |
|
97
Arthur J. Gallagher & Co
AJG
$78.1B
| $366K | 0.13% |
5,607
-58
| -1% | -$3.79K |
|
|
LLL
98
DELISTED
L3 Technologies, Inc.
LLL
| $358K | 0.13% |
1,861
-19
| -1% | -$3.66K |
|
99
Cooper Companies
COO
$13.2B
| $352K | 0.13% |
1,496
-26
| -2% | -$6.12K |
|
|
GAP
100
The Gap, Inc.
GAP
$8.38B
| $352K | 0.13% |
10,873
+147
| +1% | +$4.76K |
|