CIM
Contravisory Investment Management Portfolio holdings
AUM
$508M
1-Year Return
23.42%
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
-$6.27M
(-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
68
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 | |
|---|---|---|---|---|---|---|
|
AIV
176
Aimco
AIV
$1.11B
| $264K | 0.07% |
34,299
+950
| +3% | +$7.31K |
|
177
Hexcel
HXL
$5.1B
| $263K | 0.07% |
3,853
| – | – |
|
|
HES
178
DELISTED
Hess
HES
| $262K | 0.07% |
1,983
+61
| +3% | +$8.07K |
|
|
BECN
179
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $262K | 0.07% |
4,445
+61
| +1% | +$3.59K |
|
180
AES
AES
$9.12B
| $261K | 0.07% |
10,846
+339
| +3% | +$8.16K |
|
181
H.B. Fuller
FUL
$3.31B
| $261K | 0.07% |
3,808
+99
| +3% | +$6.78K |
|
182
Voya Financial
VOYA
$7.48B
| $256K | 0.07% |
3,584
+110
| +3% | +$7.86K |
|
183
Flowers Foods
FLO
$3.09B
| $253K | 0.07% |
9,243
+341
| +4% | +$9.35K |
|
184
Northwest Natural Holdings
NWN
$1.7B
| $248K | 0.07% |
5,217
+145
| +3% | +$6.9K |
|
185
J&J Snack Foods
JJSF
$2.11B
| $247K | 0.07% |
1,668
+139
| +9% | +$20.6K |
|
186
Wendy's
WEN
$1.94B
| $243K | 0.07% |
+11,150
| New | +$243K |
|
187
Idacorp
IDA
$6.76B
| $242K | 0.07% |
2,235
+65
| +3% | +$7.04K |
|
188
Heartland Express
HTLD
$664M
| $242K | 0.07% |
+15,174
| New | +$242K |
|
189
Ollie's Bargain Outlet
OLLI
$8.21B
| $238K | 0.07% |
4,101
| – | – |
|
190
NOV
NOV
$4.96B
| $235K | 0.07% |
12,687
+163
| +1% | +$3.02K |
|
191
Marten Transport
MRTN
$959M
| $231K | 0.07% |
11,014
| – | – |
|
192
White Mountains Insurance
WTM
$4.64B
| $227K | 0.06% |
+165
| New | +$227K |
|
193
Unifirst Corp
UNF
$3.32B
| $223K | 0.06% |
+1,266
| New | +$223K |
|
194
Black Hills Corp
BKH
$4.34B
| $222K | 0.06% |
3,518
+100
| +3% | +$6.31K |
|
195
Nabors Industries
NBR
$551M
| $208K | 0.06% |
1,708
| – | – |
|
196
Boston Beer
SAM
$2.38B
| $207K | 0.06% |
+630
| New | +$207K |
|
197
Assured Guaranty
AGO
$3.95B
| $204K | 0.06% |
4,056
+53
| +1% | +$2.66K |
|
198
Hackett Group
HCKT
$571M
| $186K | 0.05% |
10,067
+330
| +3% | +$6.1K |
|
199
iShares MSCI Thailand ETF
THD
$230M
| $182K | 0.05% |
2,486
+252
| +11% | +$18.5K |
|
200
Analog Devices
ADI
$121B
| $178K | 0.05% |
904
+14
| +2% | +$2.76K |
|