CIM
Contravisory Investment Management Portfolio holdings
AUM
$508M
1-Year Return
23.42%
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
+$3.17M
(+1.2%)
Cap. Flow
-$4.17M
Cap. Flow
% of AUM
-1.52%
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 | |
|---|---|---|---|---|---|---|
126
Lennar Class A
LEN
$35.8B
| $301K | 0.11% |
5,923
-113
| -2% | -$5.74K |
|
127
Macerich
MAC
$4.68B
| $293K | 0.11% |
5,159
-58
| -1% | -$3.29K |
|
128
Pultegroup
PHM
$27.2B
| $293K | 0.11% |
10,180
-104
| -1% | -$2.99K |
|
129
iShares MSCI Emerging Markets ETF
EEM
$19B
| $292K | 0.11% |
6,745
-2,760
| -29% | -$119K |
|
130
Dover
DOV
$24.5B
| $278K | 0.1% |
3,797
-949
| -20% | -$69.5K |
|
131
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $270K | 0.1% |
761
-78
| -9% | -$27.7K |
|
132
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
| $265K | 0.1% |
4,913
| – | – |
|
133
A.O. Smith
AOS
$10.2B
| $256K | 0.09% |
4,327
-49
| -1% | -$2.9K |
|
134
DaVita
DVA
$9.69B
| $250K | 0.09% |
3,607
-35
| -1% | -$2.43K |
|
135
Neogen
NEOG
$1.25B
| $250K | 0.09% |
6,244
-598
| -9% | -$23.9K |
|
136
Fluor
FLR
$6.7B
| $244K | 0.09% |
4,997
-59
| -1% | -$2.88K |
|
137
iShares MSCI France ETF
EWQ
$383M
| $240K | 0.09% |
7,876
-57
| -0.7% | -$1.74K |
|
138
Coty
COTY
$3.82B
| $237K | 0.09% |
16,792
-133
| -0.8% | -$1.88K |
|
139
iShares MSCI Netherlands ETF
EWN
$251M
| $237K | 0.09% |
7,775
-56
| -0.7% | -$1.71K |
|
140
Deckers Outdoor
DECK
$18.4B
| $229K | 0.08% |
12,150
-606
| -5% | -$11.4K |
|
141
Amazon
AMZN
$2.51T
| $228K | 0.08% |
2,680
+20
| +0.8% | +$1.7K |
|
142
iShares MSCI Austria ETF
EWO
$107M
| $226K | 0.08% |
9,976
-66
| -0.7% | -$1.5K |
|
143
iShares MSCI Italy ETF
EWI
$710M
| $224K | 0.08% |
7,752
-104
| -1% | -$3.01K |
|
144
Boston Beer
SAM
$2.43B
| $221K | 0.08% |
+736
| New | +$221K |
|
145
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $215K | 0.08% |
8,660
| – | – |
|
146
Teledyne Technologies
TDY
$25.6B
| $215K | 0.08% |
1,079
-56
| -5% | -$11.2K |
|
147
iShares MSCI Singapore ETF
EWS
$798M
| $211K | 0.08% |
+8,776
| New | +$211K |
|
148
LPL Financial
LPLA
$28.8B
| $205K | 0.07% |
3,130
-168
| -5% | -$11K |
|
149
Alerian MLP ETF
AMLP
$10.6B
| $200K | 0.07% |
3,960
+18
| +0.5% | +$909 |
|
150
Integer Holdings
ITGR
$3.73B
| $193K | 0.07% |
2,983
-184
| -6% | -$11.9K |
|