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 | |
|---|---|---|---|---|---|---|
101
KLA
KLAC
$110B
| $345K | 0.13% |
3,367
-33
| -1% | -$3.38K |
|
102
DXC Technology
DXC
$2.57B
| $332K | 0.12% |
4,118
-76
| -2% | -$6.13K |
|
103
First Solar
FSLR
$21.7B
| $332K | 0.12% |
6,314
-73
| -1% | -$3.84K |
|
104
Microchip Technology
MCHP
$33.6B
| $332K | 0.12% |
3,651
-36
| -1% | -$3.27K |
|
|
EVHC
105
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $330K | 0.12% |
+7,495
| New | +$330K |
|
106
Advance Auto Parts
AAP
$3.5B
| $328K | 0.12% |
+2,416
| New | +$328K |
|
107
Vulcan Materials
VMC
$37.9B
| $328K | 0.12% |
2,545
-26
| -1% | -$3.35K |
|
|
JWN
108
DELISTED
Nordstrom
JWN
| $327K | 0.12% |
6,320
-56
| -0.9% | -$2.9K |
|
109
Interpublic Group of Companies
IPG
$9.64B
| $325K | 0.12% |
13,876
-126
| -0.9% | -$2.95K |
|
110
Hormel Foods
HRL
$13.9B
| $324K | 0.12% |
+8,715
| New | +$324K |
|
111
Flowserve
FLS
$6.95B
| $323K | 0.12% |
+7,983
| New | +$323K |
|
112
Waters Corp
WAT
$17.4B
| $320K | 0.12% |
1,653
-19
| -1% | -$3.68K |
|
113
Globe Life
GL
$11.3B
| $318K | 0.12% |
3,912
-71
| -2% | -$5.77K |
|
114
Masco
MAS
$15.1B
| $318K | 0.12% |
8,508
-154
| -2% | -$5.76K |
|
115
Republic Services
RSG
$72.4B
| $318K | 0.12% |
4,653
-49
| -1% | -$3.35K |
|
|
VIA
116
DELISTED
Viacom Inc. Class A
VIA
| $317K | 0.12% |
+8,952
| New | +$317K |
|
117
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $316K | 0.12% |
5,034
-60
| -1% | -$3.77K |
|
118
Materials Select Sector SPDR Fund
XLB
$5.46B
| $316K | 0.12% |
5,436
+122
| +2% | +$7.09K |
|
119
Copart
CPRT
$46.8B
| $315K | 0.11% |
5,564
-1,184
| -18% | -$67K |
|
120
Avery Dennison
AVY
$13B
| $313K | 0.11% |
3,069
-34
| -1% | -$3.47K |
|
121
PVH
PVH
$4.16B
| $313K | 0.11% |
+2,093
| New | +$313K |
|
122
BorgWarner
BWA
$9.29B
| $312K | 0.11% |
7,229
-70
| -1% | -$3.02K |
|
123
Universal Health Services
UHS
$11.5B
| $308K | 0.11% |
+2,763
| New | +$308K |
|
124
MSCI
MSCI
$42.6B
| $303K | 0.11% |
1,830
-344
| -16% | -$57K |
|
125
Chipotle Mexican Grill
CMG
$56B
| $302K | 0.11% |
+699
| New | +$302K |
|