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 | |
|---|---|---|---|---|---|---|
151
Huntington Ingalls Industries
HII
$10.6B
| $338K | 0.1% |
+1,635
| New | +$338K |
|
152
Leidos
LDOS
$22.8B
| $329K | 0.09% |
3,579
+445
| +14% | +$41K |
|
153
Bristol-Myers Squibb
BMY
$96.7B
| $324K | 0.09% |
4,677
| – | – |
|
|
AJRD
154
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $323K | 0.09% |
5,756
| – | – |
|
155
Johnson & Johnson
JNJ
$429B
| $322K | 0.09% |
2,076
-145
| -7% | -$22.5K |
|
156
Apple
AAPL
$3.54T
| $316K | 0.09% |
1,914
-2,524
| -57% | -$416K |
|
157
Snap-on
SNA
$16.8B
| $315K | 0.09% |
1,276
+38
| +3% | +$9.38K |
|
|
GAP
158
The Gap, Inc.
GAP
$8.38B
| $313K | 0.09% |
+31,219
| New | +$313K |
|
159
Applied Industrial Technologies
AIT
$9.87B
| $311K | 0.09% |
2,187
| – | – |
|
160
CorVel
CRVL
$4.47B
| $300K | 0.08% |
1,578
| – | – |
|
161
Technology Select Sector SPDR Fund
XLK
$83.6B
| $300K | 0.08% |
1,987
+903
| +83% | +$136K |
|
162
Allete
ALE
$3.68B
| $291K | 0.08% |
4,522
+321
| +8% | +$20.7K |
|
163
Jack Henry & Associates
JKHY
$11.8B
| $286K | 0.08% |
1,897
+49
| +3% | +$7.39K |
|
164
Avnet
AVT
$4.38B
| $286K | 0.08% |
6,317
+210
| +3% | +$9.49K |
|
165
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $285K | 0.08% |
3,743
| – | – |
|
166
Prestige Consumer Healthcare
PBH
$3.29B
| $279K | 0.08% |
4,454
+347
| +8% | +$21.7K |
|
167
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $278K | 0.08% |
5,695
| – | – |
|
168
Patterson-UTI
PTEN
$2.13B
| $277K | 0.08% |
23,668
-350
| -1% | -$4.1K |
|
169
Old Republic International
ORI
$10B
| $275K | 0.08% |
11,020
+273
| +3% | +$6.82K |
|
170
Innospec
IOSP
$2.13B
| $272K | 0.08% |
2,653
+177
| +7% | +$18.2K |
|
|
TWNK
171
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $272K | 0.08% |
10,923
+515
| +5% | +$12.8K |
|
172
Cal-Maine
CALM
$5.36B
| $268K | 0.08% |
4,397
+244
| +6% | +$14.9K |
|
173
Haemonetics
HAE
$2.57B
| $267K | 0.08% |
3,228
+3,147
| +3,885% | +$260K |
|
174
Urban Outfitters
URBN
$6B
| $265K | 0.07% |
+9,553
| New | +$265K |
|
175
Group 1 Automotive
GPI
$6.09B
| $264K | 0.07% |
1,166
+40
| +4% | +$9.06K |
|