CIM
Contravisory Investment Management Portfolio holdings
AUM
$508M
This Quarter Return
-0.6%
1 Year Return
+23.42%
3 Year Return
+97.74%
5 Year Return
+193.46%
10 Year Return
+427.78%
AUM
$329M
AUM Growth
+$329M
(-2.9%)
Cap. Flow
-$5.79M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
27.22%
Holding
288
New
23
Increased
81
Reduced
71
Closed
21
Top Buys
| 1 |
Comerica
CMA
|
$6.88M |
| 2 |
Marathon Petroleum
MPC
|
$5.92M |
| 3 |
BorgWarner
BWA
|
$4.7M |
| 4 |
Zions Bancorporation
ZION
|
$525K |
| 5 |
Regency Centers
REG
|
$446K |
Top Sells
| 1 |
Abbott
ABT
|
$7M |
| 2 |
NextEra Energy, Inc.
NEE
|
$6.65M |
| 3 |
KAMN
Kaman Corp
KAMN
|
$4.66M |
| 4 |
Global Payments
GPN
|
$965K |
| 5 |
Zebra Technologies
ZBRA
|
$658K |
Sector Composition
| 1 | Financials | 18.72% |
| 2 | Technology | 16.97% |
| 3 | Industrials | 14.06% |
| 4 | Healthcare | 10.47% |
| 5 | Consumer Discretionary | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Steris
STE
$24.1B
| $512K | 0.16% | 2,504 +182 | +8% | +$37.2K |
|
77
SL Green Realty
SLG
$4.04B
| $504K | 0.15% | 7,115 +362 | +5% | +$25.6K |
|
78
HF Sinclair
DINO
$9.52B
| $501K | 0.15% | 15,129 +1,468 | +11% | +$48.6K |
|
79
DaVita
DVA
$9.85B
| $492K | 0.15% | 4,228 +123 | +3% | +$14.3K |
|
80
Agilent Technologies
A
$35.7B
| $491K | 0.15% | 3,117 -27 | -0.9% | -$4.25K |
|
81
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $489K | 0.15% | 2,724 +277 | +11% | +$49.7K |
|
82
The Mosaic Company
MOS
$10.6B
| $488K | 0.15% | 13,658 -163 | -1% | -$5.82K |
|
83
Skyworks Solutions
SWKS
$11.1B
| $487K | 0.15% | 2,955 +105 | +4% | +$17.3K |
|
84
Invesco
IVZ
$9.76B
| $486K | 0.15% | 20,166 | – | – |
|
85
Alcoa
AA
$8.33B
| $479K | 0.15% | 9,787 -250 | -2% | -$12.2K |
|
86
Vornado Realty Trust
VNO
$7.3B
| $474K | 0.14% | 11,290 +42 | +0.4% | +$1.76K |
|
|
87
Abbott
ABT
$231B
| $469K | 0.14% | 3,967 -59,177 | -94% | -$7M |
|
88
A.O. Smith
AOS
$9.99B
| $463K | 0.14% | 7,579 -84 | -1% | -$5.13K |
|
89
NOV
NOV
$4.94B
| $460K | 0.14% | 35,099 | – | – |
|
90
Best Buy
BBY
$15.6B
| $459K | 0.14% | 4,342 | – | – |
|
91
Generac Holdings
GNRC
$10.9B
| $454K | 0.14% | 1,112 | – | – |
|
92
Wells Fargo
WFC
$263B
| $450K | 0.14% | 9,694 +435 | +5% | +$20.2K |
|
93
News Corp Class B
NWS
$19.1B
| $449K | 0.14% | 19,319 | – | – |
|
|
HZNP
94
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $446K | 0.14% | 4,072 | – | – |
|
|
KSU
95
DELISTED
Kansas City Southern
KSU
| $440K | 0.13% | 1,627 | – | – |
|
96
Thermo Fisher Scientific
TMO
$186B
| $427K | 0.13% | 748 +26 | +4% | +$14.8K |
|
97
Kimco Realty
KIM
$15.2B
| $426K | 0.13% | +20,519 | New | +$426K |
|
98
Alexandria Real Estate Equities
ARE
$14.1B
| $425K | 0.13% | 2,223 | – | – |
|
99
Blackrock
BLK
$175B
| $424K | 0.13% | 505 +15 | +3% | +$12.6K |
|
100
Teledyne Technologies
TDY
$25.2B
| $424K | 0.13% | 988 | – | – |
|