CIM
Contravisory Investment Management Portfolio holdings
AUM
$508M
1-Year Return
23.42%
This Quarter Return
+4.57%
1 Year Return
+23.42%
3 Year Return
+97.74%
5 Year Return
+193.46%
10 Year Return
+427.78%
AUM
$280M
AUM Growth
+$2.67M
(+0.96%)
Cap. Flow
-$6.62M
Cap. Flow
% of AUM
-2.36%
Top 10 Holdings %
Top 10 Hldgs %
26.24%
Holding
526
New
387
Increased
35
Reduced
72
Closed
22
Top Buys
| 1 |
Westlake Corp
WLK
|
$5.64M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$4.62M |
| 3 |
General Dynamics
GD
|
$4.58M |
| 4 |
TIF
Tiffany & Co.
TIF
|
$4.35M |
| 5 |
Jazz Pharmaceuticals
JAZZ
|
$4.21M |
Top Sells
| 1 |
Wabtec
WAB
|
$5.6M |
| 2 |
Booz Allen Hamilton
BAH
|
$5.46M |
| 3 |
Franklin Electric
FELE
|
$5.33M |
| 4 |
Jacobs Solutions
J
|
$4.83M |
| 5 |
DFS
Discover Financial Services
DFS
|
$4.79M |
Sector Composition
| 1 | Technology | 25.94% |
| 2 | Financials | 16.28% |
| 3 | Industrials | 14.09% |
| 4 | Healthcare | 13.41% |
| 5 | Communication Services | 6.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Abbott
ABT
$231B
| $49K | 0.02% |
+917
| New | +$49K |
|
202
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $49K | 0.02% |
+577
| New | +$49K |
|
203
JPMorgan Chase
JPM
$835B
| $49K | 0.02% |
+509
| New | +$49K |
|
204
iShares MSCI Chile ETF
ECH
$716M
| $46K | 0.02% |
+954
| New | +$46K |
|
205
SPDR S&P 500 ETF Trust
SPY
$662B
| $46K | 0.02% |
+182
| New | +$46K |
|
206
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $44K | 0.02% |
+703
| New | +$44K |
|
207
iShares MSCI Taiwan ETF
EWT
$6.16B
| $43K | 0.02% |
+1,179
| New | +$43K |
|
|
ICOL
208
DELISTED
iShares MSCI Colombia ETF
ICOL
| $42K | 0.02% |
+2,871
| New | +$42K |
|
209
Bank of America
BAC
$375B
| $41K | 0.01% |
+1,625
| New | +$41K |
|
210
Pfizer
PFE
$140B
| $40K | 0.01% |
+1,190
| New | +$40K |
|
211
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $39K | 0.01% |
+480
| New | +$39K |
|
212
AT&T
T
$212B
| $35K | 0.01% |
+1,192
| New | +$35K |
|
213
Goldman Sachs
GS
$227B
| $34K | 0.01% |
+142
| New | +$34K |
|
214
DuPont de Nemours
DD
$32.3B
| $33K | 0.01% |
+235
| New | +$33K |
|
215
NetEase
NTES
$84.3B
| $29K | 0.01% |
+545
| New | +$29K |
|
216
POSCO
PKX
$15.7B
| $25K | 0.01% |
+357
| New | +$25K |
|
217
TIM SA
TIMB
$10.1B
| $25K | 0.01% |
+1,386
| New | +$25K |
|
218
Blackstone
BX
$133B
| $24K | 0.01% |
+721
| New | +$24K |
|
219
Comcast
CMCSA
$125B
| $24K | 0.01% |
+636
| New | +$24K |
|
220
Elbit Systems
ESLT
$22.2B
| $24K | 0.01% |
+163
| New | +$24K |
|
221
UnitedHealth
UNH
$281B
| $24K | 0.01% |
+125
| New | +$24K |
|
222
HSBC
HSBC
$225B
| $23K | 0.01% |
+503
| New | +$23K |
|
223
Philips
PHG
$26.4B
| $23K | 0.01% |
+723
| New | +$23K |
|
224
US Bancorp
USB
$76.5B
| $23K | 0.01% |
+430
| New | +$23K |
|
225
Brookfield
BN
$99.6B
| $22K | 0.01% |
+990
| New | +$22K |
|