CIM
Contravisory Investment Management Portfolio holdings
AUM
$508M
This Quarter Return
-0.6%
1 Year Return
+23.42%
3 Year Return
+97.74%
5 Year Return
+193.46%
10 Year Return
+427.78%
AUM
$329M
AUM Growth
+$329M
(-2.9%)
Cap. Flow
-$5.79M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
27.22%
Holding
288
New
23
Increased
81
Reduced
71
Closed
21
Top Buys
| 1 |
Comerica
CMA
|
$6.88M |
| 2 |
Marathon Petroleum
MPC
|
$5.92M |
| 3 |
BorgWarner
BWA
|
$4.7M |
| 4 |
Zions Bancorporation
ZION
|
$525K |
| 5 |
Regency Centers
REG
|
$446K |
Top Sells
| 1 |
Abbott
ABT
|
$7M |
| 2 |
NextEra Energy, Inc.
NEE
|
$6.65M |
| 3 |
KAMN
Kaman Corp
KAMN
|
$4.66M |
| 4 |
Global Payments
GPN
|
$965K |
| 5 |
Zebra Technologies
ZBRA
|
$658K |
Sector Composition
| 1 | Financials | 18.72% |
| 2 | Technology | 16.97% |
| 3 | Industrials | 14.06% |
| 4 | Healthcare | 10.47% |
| 5 | Consumer Discretionary | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PBCT
126
DELISTED
People's United Financial Inc
PBCT
| $379K | 0.12% |
21,714
+292
| +1% | +$5.1K |
|
127
iShares MSCI Israel ETF
EIS
$397M
| $374K | 0.11% |
5,220
+280
| +6% | +$20.1K |
|
128
Huntington Ingalls Industries
HII
$10.6B
| $374K | 0.11% |
1,939
| – | – |
|
129
Meta Platforms (Facebook)
META
$1.85T
| $374K | 0.11% |
1,102
+18
| +2% | +$6.11K |
|
130
Public Storage
PSA
$51.2B
| $370K | 0.11% |
1,245
+55
| +5% | +$16.3K |
|
131
Bio-Techne
TECH
$8.3B
| $370K | 0.11% |
763
| – | – |
|
132
iShares MSCI Austria ETF
EWO
$106M
| $369K | 0.11% |
+14,832
| New | +$369K |
|
133
Qualcomm
QCOM
$170B
| $368K | 0.11% |
2,856
+112
| +4% | +$14.4K |
|
134
Franklin Resources
BEN
$13.3B
| $365K | 0.11% |
12,271
| – | – |
|
135
Lowe's Companies
LOW
$146B
| $364K | 0.11% |
1,793
+110
| +7% | +$22.3K |
|
136
APA Corp
APA
$8.11B
| $363K | 0.11% |
16,948
| – | – |
|
137
iShares MSCI Norway ETF
ENOR
$40.4M
| $360K | 0.11% |
12,489
+778
| +7% | +$22.4K |
|
138
Energy Select Sector SPDR Fund
XLE
$27.1B
| $360K | 0.11% |
6,916
+1,632
| +31% | +$85K |
|
|
GAP
139
The Gap, Inc.
GAP
$8.38B
| $360K | 0.11% |
15,842
+542
| +4% | +$12.3K |
|
140
iShares MSCI France ETF
EWQ
$383M
| $352K | 0.11% |
+9,453
| New | +$352K |
|
141
Ralph Lauren
RL
$19B
| $347K | 0.11% |
3,122
| – | – |
|
142
US Bancorp
USB
$75.5B
| $343K | 0.1% |
5,773
+376
| +7% | +$22.3K |
|
143
iShares MSCI Sweden ETF
EWD
$319M
| $342K | 0.1% |
7,622
+466
| +7% | +$20.9K |
|
144
NVIDIA
NVDA
$4.15T
| $342K | 0.1% |
1,653
+1,226
| +287% | -$11.4K |
|
145
iShares MSCI Denmark ETF
EDEN
$186M
| $338K | 0.1% |
3,148
+177
| +6% | +$19K |
|
146
DXC Technology
DXC
$2.6B
| $333K | 0.1% |
+9,919
| New | +$333K |
|
147
Ulta Beauty
ULTA
$23.8B
| $331K | 0.1% |
916
+63
| +7% | +$22.8K |
|
148
Comcast
CMCSA
$125B
| $328K | 0.1% |
+5,868
| New | +$328K |
|
149
Mastercard
MA
$536B
| $328K | 0.1% |
943
+41
| +5% | +$14.3K |
|
|
ANSS
150
DELISTED
Ansys
ANSS
| $325K | 0.1% |
954
| – | – |
|