CIM
Contravisory Investment Management Portfolio holdings
AUM
$508M
This Quarter Return
+1.64%
1 Year Return
+23.42%
3 Year Return
+97.74%
5 Year Return
+193.46%
10 Year Return
+427.78%
AUM
$354M
AUM Growth
+$354M
(-1.7%)
Cap. Flow
-$3.15M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
25.22%
Holding
366
New
56
Increased
147
Reduced
67
Closed
40
Top Buys
| 1 |
AutoNation
AN
|
$7.01M |
| 2 |
Chipotle Mexican Grill
CMG
|
$6.96M |
| 3 |
Motorola Solutions
MSI
|
$6.7M |
| 4 |
Cintas
CTAS
|
$6.64M |
| 5 |
Genuine Parts
GPC
|
$6.14M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$7.78M |
| 2 |
Elevance Health
ELV
|
$6.83M |
| 3 |
Republic Services
RSG
|
$6.23M |
| 4 |
Southern Company
SO
|
$6.12M |
| 5 |
Entergy
ETR
|
$5.85M |
Sector Composition
| 1 | Healthcare | 15.38% |
| 2 | Consumer Staples | 14.86% |
| 3 | Financials | 13.79% |
| 4 | Energy | 13.17% |
| 5 | Industrials | 11.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
UnitedHealth
UNH
$279B
| $394K | 0.11% |
834
-16,463
| -95% | -$7.78M |
|
127
iShares MSCI Mexico ETF
EWW
$1.81B
| $394K | 0.11% |
6,619
+2,659
| +67% | +$158K |
|
128
iShares MSCI United Kingdom ETF
EWU
$2.88B
| $393K | 0.11% |
12,168
+1,155
| +10% | +$37.3K |
|
129
Loews
L
$20.1B
| $390K | 0.11% |
+6,714
| New | +$390K |
|
130
Visa
V
$681B
| $385K | 0.11% |
+1,706
| New | +$385K |
|
131
iShares MSCI Belgium ETF
EWK
$36.3M
| $384K | 0.11% |
+20,313
| New | +$384K |
|
132
Raymond James Financial
RJF
$33.2B
| $383K | 0.11% |
4,109
+61
| +2% | +$5.69K |
|
133
iShares MSCI Switzerland ETF
EWL
$1.32B
| $381K | 0.11% |
8,400
+843
| +11% | +$38.2K |
|
134
Wells Fargo
WFC
$258B
| $380K | 0.11% |
10,154
+199
| +2% | +$7.44K |
|
135
Roper Technologies
ROP
$56.4B
| $375K | 0.11% |
851
+9
| +1% | +$3.97K |
|
136
Chubb
CB
$111B
| $371K | 0.1% |
1,909
+45
| +2% | +$8.74K |
|
|
137
Entergy
ETR
$38.9B
| $370K | 0.1% |
3,437
-54,316
| -94% | -$5.85M |
|
138
Accenture
ACN
$158B
| $370K | 0.1% |
1,295
-42
| -3% | -$12K |
|
139
PENN Entertainment
PENN
$2.86B
| $367K | 0.1% |
+12,360
| New | +$367K |
|
140
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $365K | 0.1% |
5,393
-2,700
| -33% | -$183K |
|
141
Coca-Cola
KO
$297B
| $364K | 0.1% |
5,870
+114
| +2% | +$7.07K |
|
142
iShares MSCI Canada ETF
EWC
$3.22B
| $364K | 0.1% |
10,635
+1,071
| +11% | +$36.6K |
|
143
American Express
AXP
$225B
| $361K | 0.1% |
2,187
-95
| -4% | -$15.7K |
|
144
IBM
IBM
$227B
| $360K | 0.1% |
2,748
+21
| +0.8% | +$2.75K |
|
145
PPL Corp
PPL
$26.8B
| $360K | 0.1% |
12,946
+195
| +2% | +$5.42K |
|
146
Regions Financial
RF
$24B
| $356K | 0.1% |
19,202
+246
| +1% | +$4.57K |
|
147
FirstEnergy
FE
$25.1B
| $355K | 0.1% |
8,859
+137
| +2% | +$5.49K |
|
148
News Corp Class B
NWS
$18.5B
| $354K | 0.1% |
+20,284
| New | +$354K |
|
149
Ameren
AEE
$27B
| $353K | 0.1% |
4,085
+48
| +1% | +$4.15K |
|
150
Kraft Heinz
KHC
$31.9B
| $345K | 0.1% |
8,933
+316
| +4% | +$12.2K |
|