CIM
Contravisory Investment Management Portfolio holdings
AUM
$508M
1-Year Return
23.42%
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
-$18.1M
(-4.9%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-4.11%
Top 10 Holdings %
Top 10 Hldgs %
26.46%
Holding
389
New
108
Increased
43
Reduced
115
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 | |
|---|---|---|---|---|---|---|
176
iShares MSCI Mexico ETF
EWW
$1.83B
| $222K | 0.06% |
+4,030
| New | +$222K |
|
177
Otter Tail
OTTR
$3.51B
| $220K | 0.06% |
+3,523
| New | +$220K |
|
178
ASGN Inc
ASGN
$2.3B
| $219K | 0.06% |
1,875
-104
| -5% | -$12.1K |
|
179
Procter & Gamble
PG
$374B
| $219K | 0.06% |
1,433
| – | – |
|
180
Idacorp
IDA
$6.74B
| $218K | 0.06% |
+1,886
| New | +$218K |
|
181
NOV
NOV
$4.88B
| $218K | 0.06% |
11,099
| – | – |
|
|
ALEX
182
Alexander & Baldwin
ALEX
$1.4B
| $217K | 0.06% |
+9,373
| New | +$217K |
|
183
Goodyear
GT
$2.44B
| $217K | 0.06% |
15,169
| – | – |
|
|
FOCS
184
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $215K | 0.06% |
4,701
| – | – |
|
185
H.B. Fuller
FUL
$3.33B
| $211K | 0.06% |
3,193
-326
| -9% | -$21.5K |
|
186
Synovus
SNV
$7.14B
| $210K | 0.06% |
4,289
-670
| -14% | -$32.8K |
|
187
First Industrial Realty Trust
FR
$6.92B
| $204K | 0.06% |
3,298
-386
| -10% | -$23.9K |
|
|
FOE
188
DELISTED
Ferro Corporation
FOE
| $204K | 0.06% |
+9,376
| New | +$204K |
|
189
J&J Snack Foods
JJSF
$2.13B
| $199K | 0.06% |
+1,281
| New | +$199K |
|
190
iShares MSCI South Africa ETF
EZA
$422M
| $198K | 0.06% |
3,569
| – | – |
|
191
Voya Financial
VOYA
$7.39B
| $198K | 0.06% |
2,984
| – | – |
|
192
Oceaneering
OII
$2.41B
| $195K | 0.06% |
12,891
-2,502
| -16% | -$37.8K |
|
193
Invesco India ETF
PIN
$209M
| $188K | 0.05% |
7,273
| – | – |
|
194
Hackett Group
HCKT
$570M
| $187K | 0.05% |
8,108
-1,629
| -17% | -$37.6K |
|
|
VRE
195
Veris Residential
VRE
$1.51B
| $186K | 0.05% |
10,697
-1,611
| -13% | -$28K |
|
196
SPDR S&P 500 ETF Trust
SPY
$658B
| $184K | 0.05% |
407
-654
| -62% | -$296K |
|
197
Pilgrim's Pride
PPC
$10.4B
| $180K | 0.05% |
+7,177
| New | +$180K |
|
198
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $178K | 0.05% |
2,347
+1,183
| +102% | +$89.7K |
|
199
Walt Disney
DIS
$212B
| $174K | 0.05% |
1,270
+970
| +323% | +$133K |
|
|
SAFM
200
DELISTED
Sanderson Farms Inc
SAFM
| $168K | 0.05% |
897
-180
| -17% | -$33.7K |
|