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 | |
|---|---|---|---|---|---|---|
|
IDTI
151
DELISTED
Integrated Device Technology I
IDTI
| $192K | 0.07% |
6,022
-639
| -10% | -$20.4K |
|
152
Hanover Insurance
THG
$6.49B
| $188K | 0.07% |
1,575
-96
| -6% | -$11.5K |
|
153
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $187K | 0.07% |
3,518
| – | – |
|
154
Synovus
SNV
$7.23B
| $178K | 0.06% |
3,364
-206
| -6% | -$10.9K |
|
155
Buckle
BKE
$3.08B
| $173K | 0.06% |
+6,440
| New | +$173K |
|
156
Molina Healthcare
MOH
$9.26B
| $166K | 0.06% |
1,700
-96
| -5% | -$9.37K |
|
157
Blackbaud
BLKB
$3.22B
| $162K | 0.06% |
1,582
-80
| -5% | -$8.19K |
|
|
IVC
158
DELISTED
Invacare Corporation
IVC
| $159K | 0.06% |
+8,563
| New | +$159K |
|
159
Exxon Mobil
XOM
$479B
| $158K | 0.06% |
1,912
| – | – |
|
|
EV
160
DELISTED
Eaton Vance Corp.
EV
| $157K | 0.06% |
3,004
-155
| -5% | -$8.1K |
|
161
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $152K | 0.06% |
1,604
+310
| +24% | +$29.4K |
|
162
Boyd Gaming
BYD
$6.93B
| $151K | 0.06% |
+4,348
| New | +$151K |
|
163
Orthofix Medical
OFIX
$581M
| $151K | 0.06% |
2,658
-164
| -6% | -$9.32K |
|
164
Sensata Technologies
ST
$4.7B
| $149K | 0.05% |
3,124
-145
| -4% | -$6.92K |
|
165
Hexcel
HXL
$5.1B
| $148K | 0.05% |
+2,235
| New | +$148K |
|
166
Darling Ingredients
DAR
$4.99B
| $146K | 0.05% |
7,320
-409
| -5% | -$8.16K |
|
|
AVX
167
DELISTED
AVX Corporation
AVX
| $145K | 0.05% |
9,225
-711
| -7% | -$11.2K |
|
168
Marriott Vacations Worldwide
VAC
$2.73B
| $143K | 0.05% |
1,267
-66
| -5% | -$7.45K |
|
169
Wolverine World Wide
WWW
$2.6B
| $143K | 0.05% |
4,124
-230
| -5% | -$7.98K |
|
170
PotlatchDeltic
PCH
$3.26B
| $142K | 0.05% |
+2,787
| New | +$142K |
|
|
LM
171
DELISTED
Legg Mason, Inc.
LM
| $141K | 0.05% |
4,060
-349
| -8% | -$12.1K |
|
|
CY
172
DELISTED
Cypress Semiconductor
CY
| $141K | 0.05% |
9,065
-454
| -5% | -$7.06K |
|
173
NETGEAR
NTGR
$812M
| $140K | 0.05% |
+2,239
| New | +$140K |
|
174
Chevron
CVX
$318B
| $139K | 0.05% |
1,100
| – | – |
|
|
HES
175
DELISTED
Hess
HES
| $139K | 0.05% |
2,084
+84
| +4% | +$5.6K |
|