CIM
Contravisory Investment Management Portfolio holdings
AUM
$508M
This Quarter Return
-2.93%
1 Year Return
+23.42%
3 Year Return
+97.74%
5 Year Return
+193.46%
10 Year Return
+427.78%
AUM
$300M
AUM Growth
+$300M
(-2.8%)
Cap. Flow
+$4.93M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
25.52%
Holding
363
New
40
Increased
81
Reduced
37
Closed
49
Top Buys
| 1 |
ConocoPhillips
COP
|
$6.19M |
| 2 |
Cardinal Health
CAH
|
$5.56M |
| 3 |
Lockheed Martin
LMT
|
$4.72M |
| 4 |
Fiserv
FI
|
$4.47M |
| 5 |
American Electric Power
AEP
|
$4.37M |
Top Sells
| 1 |
AvalonBay Communities
AVB
|
$4.63M |
| 2 |
Intercontinental Exchange
ICE
|
$4.25M |
| 3 |
Eastman Chemical
EMN
|
$4.19M |
| 4 |
DuPont de Nemours
DD
|
$3.82M |
| 5 |
UDR
UDR
|
$3.81M |
Sector Composition
| 1 | Healthcare | 20.43% |
| 2 | Energy | 14.64% |
| 3 | Financials | 13.59% |
| 4 | Consumer Staples | 11.43% |
| 5 | Industrials | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
J.M. Smucker
SJM
$11.8B
| $447K | 0.15% | 3,255 | – | – |
|
77
Factset
FDS
$14.1B
| $446K | 0.15% | 1,114 +163 | +17% | +$65.3K |
|
78
Hormel Foods
HRL
$14B
| $435K | 0.15% | 9,581 | – | – |
|
79
Kimco Realty
KIM
$15.2B
| $434K | 0.14% | 23,549 | – | – |
|
80
Archer Daniels Midland
ADM
$30.1B
| $430K | 0.14% | 5,346 +122 | +2% | +$9.81K |
|
81
FMC
FMC
$4.88B
| $426K | 0.14% | 4,032 | – | – |
|
82
Wabtec
WAB
$33.1B
| $425K | 0.14% | 5,221 -151 | -3% | -$12.3K |
|
83
Zions Bancorporation
ZION
$8.56B
| $425K | 0.14% | 8,364 | – | – |
|
84
AutoZone
AZO
$70.2B
| $418K | 0.14% | 195 +6 | +3% | +$12.9K |
|
85
Kellanova
K
$27.6B
| $413K | 0.14% | 5,923 | – | – |
|
86
C.H. Robinson
CHRW
$15.2B
| $410K | 0.14% | 4,254 +639 | +18% | +$61.6K |
|
87
JB Hunt Transport Services
JBHT
$14B
| $410K | 0.14% | 2,620 | – | – |
|
88
MGP Ingredients
MGPI
$630M
| $404K | 0.13% | 3,810 | – | – |
|
89
Pinnacle West Capital
PNW
$10.7B
| $402K | 0.13% | 6,229 | – | – |
|
90
Regency Centers
REG
$13.2B
| $401K | 0.13% | 7,452 | – | – |
|
91
Incyte
INCY
$16.5B
| $400K | 0.13% | 5,997 | – | – |
|
92
Raymond James Financial
RJF
$33.8B
| $400K | 0.13% | 4,045 | – | – |
|
93
Steris
STE
$24.1B
| $399K | 0.13% | 2,398 -60 | -2% | -$9.98K |
|
94
AbbVie
ABBV
$372B
| $386K | 0.13% | 2,875 +114 | +4% | +$15.3K |
|
95
Principal Financial Group
PFG
$17.9B
| $385K | 0.13% | 5,334 | – | – |
|
96
Alliant Energy
LNT
$16.7B
| $380K | 0.13% | 7,177 | – | – |
|
97
Regions Financial
RF
$24.4B
| $380K | 0.13% | 18,941 | – | – |
|
98
Atmos Energy
ATO
$26.7B
| $378K | 0.13% | 3,716 | – | – |
|
99
M&T Bank
MTB
$31.5B
| $376K | 0.13% | 2,131 +2,096 | +5,989% | +$370K |
|
100
Textron
TXT
$14.3B
| $374K | 0.12% | 6,414 -183 | -3% | -$10.7K |
|