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 | |
|---|---|---|---|---|---|---|
126
LKQ Corp
LKQ
$8.23B
| $378K | 0.11% |
8,320
-1,501
| -15% | -$68.2K |
|
127
Danaher
DHR
$143B
| $378K | 0.11% |
1,288
-223
| -15% | -$65.3K |
|
128
Cboe Global Markets
CBOE
$24.6B
| $375K | 0.11% |
3,276
| – | – |
|
129
Lowe's Companies
LOW
$146B
| $374K | 0.11% |
1,850
+140
| +8% | +$28.3K |
|
130
iShares MSCI Netherlands ETF
EWN
$248M
| $373K | 0.11% |
8,807
+10
| +0.1% | +$424 |
|
131
Nike
NKE
$110B
| $369K | 0.1% |
2,740
-379
| -12% | -$51K |
|
132
iShares MSCI France ETF
EWQ
$383M
| $364K | 0.1% |
10,299
| – | – |
|
|
DISCA
133
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $363K | 0.1% |
+14,569
| New | +$363K |
|
134
Industrial Select Sector SPDR Fund
XLI
$23B
| $363K | 0.1% |
3,521
-421
| -11% | -$43.4K |
|
135
Hasbro
HAS
$11.1B
| $363K | 0.1% |
4,426
+4,311
| +3,749% | +$354K |
|
136
Tyler Technologies
TYL
$24B
| $362K | 0.1% |
813
| – | – |
|
137
Mid-America Apartment Communities
MAA
$16.8B
| $360K | 0.1% |
+1,719
| New | +$360K |
|
138
Automatic Data Processing
ADP
$121B
| $358K | 0.1% |
1,572
-250
| -14% | -$56.9K |
|
139
Waste Management
WM
$90.4B
| $349K | 0.1% |
2,200
-347
| -14% | -$55K |
|
140
iShares MSCI Denmark ETF
EDEN
$186M
| $349K | 0.1% |
3,460
+10
| +0.3% | +$1.01K |
|
141
iShares MSCI Austria ETF
EWO
$106M
| $348K | 0.1% |
16,107
| – | – |
|
142
Franklin Resources
BEN
$13.3B
| $343K | 0.1% |
12,271
-145
| -1% | -$4.05K |
|
143
iShares MSCI Ireland ETF
EIRL
$60.1M
| $341K | 0.1% |
7,142
+44
| +0.6% | +$2.1K |
|
144
Intuit
INTU
$187B
| $339K | 0.1% |
704
+23
| +3% | +$11.1K |
|
145
Cisco
CSCO
$268B
| $339K | 0.1% |
6,087
-1,010
| -14% | -$56.2K |
|
146
Broadcom
AVGO
$1.42T
| $332K | 0.09% |
528
-6
| -1% | -$3.77K |
|
147
Advanced Micro Devices
AMD
$263B
| $332K | 0.09% |
+3,039
| New | +$332K |
|
148
Pfizer
PFE
$141B
| $328K | 0.09% |
+6,342
| New | +$328K |
|
149
MGP Ingredients
MGPI
$622M
| $326K | 0.09% |
3,810
-445
| -10% | -$38.1K |
|
150
Eaton
ETN
$134B
| $318K | 0.09% |
2,093
-383
| -15% | -$58.2K |
|