CIM
Contravisory Investment Management Portfolio holdings
AUM
$508M
This Quarter Return
-0.25%
1 Year Return
+23.42%
3 Year Return
+97.74%
5 Year Return
+193.46%
10 Year Return
+427.78%
AUM
$294M
AUM Growth
+$294M
(-5.3%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-4.26%
Top 10 Holdings %
Top 10 Hldgs %
30.03%
Holding
337
New
60
Increased
65
Reduced
51
Closed
45
Top Buys
| 1 |
DFS
Discover Financial Services
DFS
|
$6.15M |
| 2 |
Cheniere Energy
LNG
|
$5.95M |
| 3 |
NOV
NOV
|
$5.85M |
| 4 |
HP
HPQ
|
$5.81M |
| 5 |
Trimble
TRMB
|
$5.68M |
Top Sells
| 1 |
AB InBev
BUD
|
$8.7M |
| 2 |
PNRA
Panera Bread Co
PNRA
|
$7.18M |
| 3 |
AvalonBay Communities
AVB
|
$6.94M |
| 4 |
Coca-Cola
KO
|
$6.85M |
| 5 |
Clorox
CLX
|
$6.69M |
Sector Composition
| 1 | Industrials | 19.75% |
| 2 | Technology | 15.64% |
| 3 | Consumer Staples | 14.25% |
| 4 | Financials | 11.58% |
| 5 | Healthcare | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI Australia ETF
EWA
$1.51B
| $47K | 0.02% |
2,337
| – | – |
|
127
iShares MSCI Finland ETF
EFNL
$29M
| $46K | 0.02% |
1,399
| – | – |
|
128
iShares MSCI Belgium ETF
EWK
$36.3M
| $45K | 0.02% |
2,596
| – | – |
|
129
iShares MSCI Netherlands ETF
EWN
$248M
| $45K | 0.02% |
1,864
| – | – |
|
130
NVIDIA
NVDA
$4.15T
| $43K | 0.01% |
405
+176
| +77% | +$18.7K |
|
131
Berkshire Hathaway Class B
BRK.B
$1.08T
| $42K | 0.01% |
255
| – | – |
|
132
Medtronic
MDT
$118B
| $42K | 0.01% |
593
| – | – |
|
133
Apple
AAPL
$3.54T
| $41K | 0.01% |
357
| – | – |
|
134
Booking.com
BKNG
$181B
| $41K | 0.01% |
28
| – | – |
|
135
iShares MSCI Austria ETF
EWO
$106M
| $37K | 0.01% |
2,223
| – | – |
|
136
Quanta Services
PWR
$55.8B
| $35K | 0.01% |
1,009
+441
| +78% | +$15.3K |
|
137
Quest Diagnostics
DGX
$20.1B
| $34K | 0.01% |
373
+151
| +68% | +$13.8K |
|
138
FMC
FMC
$4.63B
| $33K | 0.01% |
577
+258
| +81% | +$14.7K |
|
139
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $33K | 0.01% |
111
+34
| +44% | +$10.1K |
|
140
GE Aerospace
GE
$293B
| $32K | 0.01% |
1,000
| – | – |
|
|
CSC
141
DELISTED
Computer Sciences
CSC
| $32K | 0.01% |
534
+240
| +82% | +$14.4K |
|
142
L3Harris
LHX
$51.1B
| $31K | 0.01% |
303
+137
| +83% | +$14K |
|
143
Vulcan Materials
VMC
$38.1B
| $31K | 0.01% |
251
+114
| +83% | +$14.1K |
|
144
CenterPoint Energy
CNP
$24.6B
| $30K | 0.01% |
1,222
+555
| +83% | +$13.6K |
|
|
CTXS
145
DELISTED
Citrix Systems Inc
CTXS
| $30K | 0.01% |
332
+151
| +83% | +$13.7K |
|
|
AIV
146
Aimco
AIV
$1.1B
| $29K | 0.01% |
636
+290
| +84% | +$13.2K |
|
147
Assurant
AIZ
$10.8B
| $29K | 0.01% |
316
+142
| +82% | +$13K |
|
148
Amphenol
APH
$135B
| $29K | 0.01% |
434
+198
| +84% | +$13.2K |
|
149
Essex Property Trust
ESS
$16.8B
| $29K | 0.01% |
124
+59
| +91% | +$13.8K |
|
150
Expeditors International
EXPD
$16.3B
| $29K | 0.01% |
548
+247
| +82% | +$13.1K |
|