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 | |
|---|---|---|---|---|---|---|
151
LPL Financial
LPLA
$28.5B
| $188K | 0.07% |
3,298
-212
| -6% | -$12.1K |
|
|
LM
152
DELISTED
Legg Mason, Inc.
LM
| $185K | 0.07% |
4,409
-291
| -6% | -$12.2K |
|
153
National Presto Industries
NPK
$759M
| $183K | 0.07% |
1,839
-144
| -7% | -$14.3K |
|
154
Marriott Vacations Worldwide
VAC
$2.69B
| $182K | 0.07% |
1,347
-93
| -6% | -$12.6K |
|
155
Hanover Insurance
THG
$6.35B
| $181K | 0.07% |
+1,671
| New | +$181K |
|
156
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $178K | 0.06% |
3,374
+654
| +24% | +$34.5K |
|
|
EV
157
DELISTED
Eaton Vance Corp.
EV
| $178K | 0.06% |
3,159
-241
| -7% | -$13.6K |
|
|
AVX
158
DELISTED
AVX Corporation
AVX
| $172K | 0.06% |
9,936
-734
| -7% | -$12.7K |
|
159
Deckers Outdoor
DECK
$18.3B
| $171K | 0.06% |
2,126
+2,116
| +21,160% | +$170K |
|
160
Synovus
SNV
$7.14B
| $171K | 0.06% |
+3,570
| New | +$171K |
|
|
NAVG
161
DELISTED
Navigators Group Inc
NAVG
| $170K | 0.06% |
3,497
-281
| -7% | -$13.7K |
|
162
ProAssurance
PRA
$1.22B
| $168K | 0.06% |
2,937
-194
| -6% | -$11.1K |
|
|
EE
163
DELISTED
El Paso Electric Company
EE
| $165K | 0.06% |
2,982
-197
| -6% | -$10.9K |
|
164
Vishay Intertechnology
VSH
$2.03B
| $164K | 0.06% |
7,905
-511
| -6% | -$10.6K |
|
|
WDR
165
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $161K | 0.06% |
+7,197
| New | +$161K |
|
166
Exxon Mobil
XOM
$477B
| $161K | 0.06% |
1,921
-291
| -13% | -$24.4K |
|
167
ACI Worldwide
ACIW
$5.07B
| $159K | 0.06% |
+7,007
| New | +$159K |
|
168
Blackbaud
BLKB
$3.23B
| $157K | 0.06% |
+1,662
| New | +$157K |
|
169
Park Aerospace
PKE
$372M
| $156K | 0.06% |
7,960
-493
| -6% | -$9.66K |
|
170
Timken Company
TKR
$5.23B
| $148K | 0.05% |
+3,004
| New | +$148K |
|
|
CY
171
DELISTED
Cypress Semiconductor
CY
| $145K | 0.05% |
+9,519
| New | +$145K |
|
172
iShares Russell 2000 ETF
IWM
$66.6B
| $142K | 0.05% |
934
-56
| -6% | -$8.51K |
|
|
ESL
173
DELISTED
Esterline Technologies
ESL
| $142K | 0.05% |
1,895
-127
| -6% | -$9.52K |
|
174
SPDR Gold Trust
GLD
$111B
| $140K | 0.05% |
1,132
+490
| +76% | +$60.6K |
|
175
Chevron
CVX
$318B
| $138K | 0.05% |
1,106
-40
| -3% | -$4.99K |
|