CIM
Contravisory Investment Management Portfolio holdings
AUM
$508M
This Quarter Return
+3.15%
1 Year Return
+23.42%
3 Year Return
+97.74%
5 Year Return
+193.46%
10 Year Return
+427.78%
AUM
$352M
AUM Growth
+$352M
(-4.9%)
Cap. Flow
-$14.3M
Cap. Flow
% of AUM
-4.05%
Top 10 Holdings %
Top 10 Hldgs %
26.46%
Holding
389
New
108
Increased
45
Reduced
113
Closed
59
Top Buys
| 1 |
Oneok
OKE
|
$6.62M |
| 2 |
Eli Lilly
LLY
|
$6.57M |
| 3 |
Aon
AON
|
$6.43M |
| 4 |
Elevance Health
ELV
|
$6.34M |
| 5 |
Edison International
EIX
|
$6.32M |
Top Sells
| 1 |
Garmin
GRMN
|
$8.98M |
| 2 |
Trex
TREX
|
$8.74M |
| 3 |
Target
TGT
|
$8.54M |
| 4 |
JPMorgan Chase
JPM
|
$5.65M |
| 5 |
Lear
LEA
|
$5.26M |
Sector Composition
| 1 | Financials | 17.77% |
| 2 | Healthcare | 14.81% |
| 3 | Energy | 13.36% |
| 4 | Technology | 12.51% |
| 5 | Real Estate | 8.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alexandria Real Estate Equities
ARE
$14.1B
| $456K | 0.13% | 2,268 +45 | +2% | +$9.05K |
|
102
NiSource
NI
$19.9B
| $455K | 0.13% | +14,294 | New | +$455K |
|
103
Jack Henry & Associates
JKHY
$11.9B
| $448K | 0.13% | +2,276 | New | +$448K |
|
104
Raymond James Financial
RJF
$33.8B
| $445K | 0.13% | 4,045 | – | – |
|
105
Atmos Energy
ATO
$26.7B
| $444K | 0.13% | +3,716 | New | +$444K |
|
106
J.M. Smucker
SJM
$11.8B
| $441K | 0.13% | +3,255 | New | +$441K |
|
107
Wells Fargo
WFC
$263B
| $441K | 0.13% | 9,110 -1,779 | -16% | -$86.1K |
|
108
Globe Life
GL
$11.3B
| $437K | 0.12% | +4,342 | New | +$437K |
|
109
McDonald's
MCD
$224B
| $436K | 0.12% | +1,764 | New | +$436K |
|
|
HZNP
110
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $428K | 0.12% | 4,072 -299 | -7% | -$31.4K |
|
111
Thermo Fisher Scientific
TMO
$186B
| $424K | 0.12% | 718 -9 | -1% | -$5.32K |
|
112
Berkshire Hathaway Class B
BRK.B
$1.09T
| $416K | 0.12% | 1,180 +979 | +487% | +$345K |
|
113
NVIDIA
NVDA
$4.24T
| $414K | 0.12% | 1,517 +20 | +1% | +$5.46K |
|
114
Agilent Technologies
A
$35.7B
| $412K | 0.12% | 3,117 | – | – |
|
115
iShares MSCI Norway ETF
ENOR
$41M
| $412K | 0.12% | 13,557 +15 | +0.1% | +$456 |
|
116
Campbell Soup
CPB
$9.52B
| $411K | 0.12% | +9,219 | New | +$411K |
|
117
iShares MSCI Israel ETF
EIS
$403M
| $408K | 0.12% | 5,502 -154 | -3% | -$11.4K |
|
|
CTXS
118
DELISTED
Citrix Systems Inc
CTXS
| $402K | 0.11% | +3,984 | New | +$402K |
|
119
American Water Works
AWK
$28B
| $397K | 0.11% | 2,396 -462 | -16% | -$76.6K |
|
120
Principal Financial Group
PFG
$17.9B
| $391K | 0.11% | +5,328 | New | +$391K |
|
121
C.H. Robinson
CHRW
$15.2B
| $389K | 0.11% | +3,611 | New | +$389K |
|
122
iShares MSCI Canada ETF
EWC
$3.21B
| $388K | 0.11% | +9,654 | New | +$388K |
|
123
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $386K | 0.11% | 7,981 +351 | +5% | +$17K |
|
124
Hilton Worldwide
HLT
$64.9B
| $384K | 0.11% | +2,531 | New | +$384K |
|
125
Arista Networks
ANET
$172B
| $381K | 0.11% | 2,739 +2,703 | +7,508% | +$376K |
|