CIM
Contravisory Investment Management Portfolio holdings
AUM
$508M
This Quarter Return
+7.98%
1 Year Return
+23.42%
3 Year Return
+97.74%
5 Year Return
+193.46%
10 Year Return
+427.78%
AUM
$276M
AUM Growth
+$276M
(-1.6%)
Cap. Flow
-$23.7M
Cap. Flow
% of AUM
-8.59%
Top 10 Holdings %
Top 10 Hldgs %
25.86%
Holding
563
New
59
Increased
111
Reduced
124
Closed
99
Top Buys
| 1 |
Travel + Leisure Co
TNL
|
$4.58M |
| 2 |
Prudential
PUK
|
$4.48M |
| 3 |
Affiliated Managers Group
AMG
|
$4.44M |
| 4 |
Zebra Technologies
ZBRA
|
$3.91M |
| 5 |
WRK
WestRock Company
WRK
|
$3.71M |
Top Sells
| 1 |
Y
Alleghany Corporation
Y
|
$6.09M |
| 2 |
Walt Disney
DIS
|
$4.94M |
| 3 |
Cencora
COR
|
$4.37M |
| 4 |
DISH
DISH Network Corp.
DISH
|
$4.14M |
| 5 |
Universal Corp
UVV
|
$3.92M |
Sector Composition
| 1 | Technology | 26.81% |
| 2 | Financials | 17.12% |
| 3 | Industrials | 13.89% |
| 4 | Healthcare | 10.04% |
| 5 | Consumer Discretionary | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
First Solar
FSLR
$21.6B
| $270K | 0.1% |
3,996
-2,739
| -41% | -$185K |
|
127
NRG Energy
NRG
$28.4B
| $266K | 0.1% |
9,325
-5,789
| -38% | -$165K |
|
128
WisdomTree Japan Hedged Equity Fund
DXJ
$3.72B
| $256K | 0.09% |
4,316
+366
| +9% | +$21.7K |
|
129
Wynn Resorts
WYNN
$13.1B
| $256K | 0.09% |
1,517
-809
| -35% | -$137K |
|
|
PRSU
130
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.05B
| $226K | 0.08% |
4,079
-382
| -9% | -$21.2K |
|
131
Integra LifeSciences
IART
$1.18B
| $220K | 0.08% |
4,590
-285
| -6% | -$13.7K |
|
132
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $217K | 0.08% |
4,330
-244
| -5% | -$12.2K |
|
|
BECN
133
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $217K | 0.08% |
3,407
-278
| -8% | -$17.7K |
|
134
Xerox
XRX
$478M
| $216K | 0.08% |
7,417
+7,350
| +10,970% | +$214K |
|
135
Hanesbrands
HBI
$2.17B
| $213K | 0.08% |
10,191
+10,037
| +6,518% | +$210K |
|
136
Albemarle
ALB
$9.43B
| $212K | 0.08% |
1,661
-1,085
| -40% | -$138K |
|
137
Neogen
NEOG
$1.24B
| $211K | 0.08% |
2,567
-192
| -7% | -$15.8K |
|
138
Expedia Group
EXPE
$26.3B
| $207K | 0.08% |
1,727
+180
| +12% | +$21.6K |
|
139
Teledyne Technologies
TDY
$25.5B
| $206K | 0.07% |
1,135
-87
| -7% | -$15.8K |
|
140
Otter Tail
OTTR
$3.51B
| $205K | 0.07% |
4,610
-382
| -8% | -$17K |
|
141
iShares MSCI Netherlands ETF
EWN
$248M
| $204K | 0.07% |
6,423
+3,584
| +126% | +$114K |
|
142
iShares MSCI France ETF
EWQ
$383M
| $204K | 0.07% |
6,523
+3,662
| +128% | +$115K |
|
143
iShares MSCI Austria ETF
EWO
$106M
| $202K | 0.07% |
8,207
+4,844
| +144% | +$119K |
|
144
iShares MSCI Italy ETF
EWI
$707M
| $198K | 0.07% |
+6,498
| New | +$198K |
|
145
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
| $198K | 0.07% |
+4,865
| New | +$198K |
|
146
H.B. Fuller
FUL
$3.18B
| $198K | 0.07% |
3,668
-312
| -8% | -$16.8K |
|
|
IDTI
147
DELISTED
Integrated Device Technology I
IDTI
| $198K | 0.07% |
6,661
-493
| -7% | -$14.7K |
|
148
iShares MSCI Spain ETF
EWP
$1.34B
| $197K | 0.07% |
6,012
+3,508
| +140% | +$115K |
|
149
West Pharmaceutical
WST
$17.9B
| $193K | 0.07% |
1,952
-165
| -8% | -$16.3K |
|
150
Lithia Motors
LAD
$8.51B
| $188K | 0.07% |
1,655
+1,053
| +175% | +$120K |
|