CIM
Contravisory Investment Management Portfolio holdings
AUM
$508M
This Quarter Return
+4.84%
1 Year Return
+23.42%
3 Year Return
+97.74%
5 Year Return
+193.46%
10 Year Return
+427.78%
AUM
$273M
AUM Growth
+$273M
(+3.8%)
Cap. Flow
-$199K
Cap. Flow
% of AUM
-0.07%
Top 10 Holdings %
Top 10 Hldgs %
26.75%
Holding
311
New
35
Increased
121
Reduced
61
Closed
38
Top Buys
| 1 |
Lockheed Martin
LMT
|
$5.14M |
| 2 |
General Dynamics
GD
|
$5.02M |
| 3 |
McKesson
MCK
|
$4.91M |
| 4 |
Qorvo
QRVO
|
$555K |
| 5 |
Dover
DOV
|
$418K |
Top Sells
| 1 |
Progressive
PGR
|
$7.03M |
| 2 |
Cheniere Energy
LNG
|
$5.44M |
| 3 |
Darden Restaurants
DRI
|
$3.58M |
| 4 |
Tractor Supply
TSCO
|
$491K |
| 5 |
Cooper Companies
COO
|
$450K |
Sector Composition
| 1 | Technology | 21.74% |
| 2 | Industrials | 14.76% |
| 3 | Consumer Staples | 13.24% |
| 4 | Healthcare | 10.62% |
| 5 | Real Estate | 8.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Howmet Aerospace
HWM
$70.3B
| $416K | 0.15% |
13,511
+95
| +0.7% | +$2.93K |
|
77
Allegion
ALLE
$14.4B
| $415K | 0.15% |
3,331
+34
| +1% | +$4.24K |
|
|
DISH
78
DELISTED
DISH Network Corp.
DISH
| $409K | 0.15% |
11,541
+1,811
| +19% | +$64.2K |
|
79
Hologic
HOLX
$14.7B
| $406K | 0.15% |
7,770
+57
| +0.7% | +$2.98K |
|
80
Fortune Brands Innovations
FBIN
$6.86B
| $402K | 0.15% |
6,145
+64
| +1% | +$4.19K |
|
81
Entergy
ETR
$38.9B
| $401K | 0.15% |
3,347
+17
| +0.5% | +$2.04K |
|
82
Fastenal
FAST
$56.8B
| $400K | 0.15% |
10,831
+93
| +0.9% | +$3.44K |
|
83
iShares MSCI Emerging Markets ETF
EEM
$19B
| $399K | 0.15% |
8,885
-100
| -1% | -$4.49K |
|
84
Waters Corp
WAT
$17.3B
| $397K | 0.15% |
1,701
| – | – |
|
85
Cincinnati Financial
CINF
$24B
| $390K | 0.14% |
3,707
+18
| +0.5% | +$1.89K |
|
86
Cboe Global Markets
CBOE
$24.6B
| $390K | 0.14% |
3,248
+27
| +0.8% | +$3.24K |
|
87
IQVIA
IQV
$31.4B
| $387K | 0.14% |
2,506
-18
| -0.7% | -$2.78K |
|
88
Kellanova
K
$27.5B
| $384K | 0.14% |
+5,555
| New | +$384K |
|
89
JB Hunt Transport Services
JBHT
$14.1B
| $381K | 0.14% |
+3,262
| New | +$381K |
|
90
Packaging Corp of America
PKG
$19.2B
| $380K | 0.14% |
+3,395
| New | +$380K |
|
91
Alliant Energy
LNT
$16.6B
| $379K | 0.14% |
6,920
+175
| +3% | +$9.59K |
|
92
Alaska Air
ALK
$7.21B
| $377K | 0.14% |
+5,569
| New | +$377K |
|
93
Mohawk Industries
MHK
$8.11B
| $371K | 0.14% |
+2,722
| New | +$371K |
|
94
Equifax
EFX
$29.3B
| $371K | 0.14% |
2,646
+30
| +1% | +$4.21K |
|
95
Newell Brands
NWL
$2.64B
| $370K | 0.14% |
+19,246
| New | +$370K |
|
96
Harley-Davidson
HOG
$3.57B
| $370K | 0.14% |
+9,953
| New | +$370K |
|
97
Alexandria Real Estate Equities
ARE
$13.9B
| $368K | 0.13% |
+2,277
| New | +$368K |
|
98
Everest Group
EG
$14.6B
| $367K | 0.13% |
1,324
+34
| +3% | +$9.42K |
|
|
WRK
99
DELISTED
WestRock Company
WRK
| $366K | 0.13% |
+8,533
| New | +$366K |
|
100
Globe Life
GL
$11.4B
| $366K | 0.13% |
3,481
+43
| +1% | +$4.52K |
|