CIM
Contravisory Investment Management Portfolio holdings
AUM
$508M
This Quarter Return
-16.55%
1 Year Return
+23.42%
3 Year Return
+97.74%
5 Year Return
+193.46%
10 Year Return
+427.78%
AUM
$226M
AUM Growth
+$226M
(-17%)
Cap. Flow
-$2.12M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
25.81%
Holding
329
New
56
Increased
103
Reduced
86
Closed
45
Top Buys
| 1 |
Visa
V
|
$4.87M |
| 2 |
Campbell Soup
CPB
|
$4.22M |
| 3 |
Fidelity National Information Services
FIS
|
$4.03M |
| 4 |
Entergy
ETR
|
$3.36M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$1.12M |
Top Sells
| 1 |
Roper Technologies
ROP
|
$5.8M |
| 2 |
General Dynamics
GD
|
$5.02M |
| 3 |
Universal Health Services
UHS
|
$4.3M |
| 4 |
General Mills
GIS
|
$4.01M |
| 5 |
VeriSign
VRSN
|
$547K |
Sector Composition
| 1 | Technology | 20.99% |
| 2 | Consumer Staples | 13.87% |
| 3 | Industrials | 12.05% |
| 4 | Financials | 10.74% |
| 5 | Healthcare | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
IQVIA
IQV
$31.4B
| $250K | 0.11% |
2,315
-191
| -8% | -$20.6K |
|
102
Kimco Realty
KIM
$15.2B
| $248K | 0.11% |
25,675
-2,413
| -9% | -$23.3K |
|
103
Globe Life
GL
$11.4B
| $246K | 0.11% |
3,421
-60
| -2% | -$4.32K |
|
104
IDEX
IEX
$12.1B
| $245K | 0.11% |
1,772
+20
| +1% | +$2.77K |
|
|
WRK
105
DELISTED
WestRock Company
WRK
| $244K | 0.11% |
8,626
+93
| +1% | +$2.63K |
|
106
Huntington Ingalls Industries
HII
$10.6B
| $243K | 0.11% |
+1,332
| New | +$243K |
|
107
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $242K | 0.11% |
7,816
-295
| -4% | -$9.13K |
|
108
Quest Diagnostics
DGX
$20.1B
| $241K | 0.11% |
2,997
-57
| -2% | -$4.58K |
|
109
FMC
FMC
$4.63B
| $240K | 0.11% |
+2,938
| New | +$240K |
|
110
Xerox
XRX
$478M
| $238K | 0.11% |
12,546
+107
| +0.9% | +$2.03K |
|
111
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $237K | 0.11% |
5,364
-291
| -5% | -$12.9K |
|
112
Jefferies Financial Group
JEF
$13.2B
| $237K | 0.11% |
+17,334
| New | +$237K |
|
113
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $231K | 0.1% |
2,921
| – | – |
|
114
MarketAxess Holdings
MKTX
$6.78B
| $230K | 0.1% |
692
-13
| -2% | -$4.32K |
|
115
Realty Income
O
$53B
| $228K | 0.1% |
4,575
-84
| -2% | -$4.2K |
|
116
Pentair
PNR
$17.5B
| $227K | 0.1% |
7,624
-133
| -2% | -$3.96K |
|
117
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $224K | 0.1% |
4,330
| – | – |
|
118
United Rentals
URI
$60.8B
| $223K | 0.1% |
+2,171
| New | +$223K |
|
119
Pultegroup
PHM
$26.3B
| $221K | 0.1% |
9,885
+9,770
| +8,496% | +$218K |
|
120
iShares MSCI Switzerland ETF
EWL
$1.32B
| $219K | 0.1% |
6,192
+117
| +2% | +$4.14K |
|
121
LKQ Corp
LKQ
$8.23B
| $218K | 0.1% |
10,620
+860
| +9% | +$17.7K |
|
122
Deckers Outdoor
DECK
$18.3B
| $218K | 0.1% |
1,625
-78
| -5% | -$10.5K |
|
123
Whirlpool
WHR
$5B
| $211K | 0.09% |
2,457
+22
| +0.9% | +$1.89K |
|
|
SIVB
124
DELISTED
SVB Financial Group
SIVB
| $210K | 0.09% |
+1,390
| New | +$210K |
|
125
iShares MSCI New Zealand ETF
ENZL
$72.8M
| $203K | 0.09% |
4,548
+84
| +2% | +$3.75K |
|