CIM
Contravisory Investment Management Portfolio holdings
AUM
$508M
1-Year Return
23.42%
This Quarter Return
+7.98%
1 Year Return
+23.42%
3 Year Return
+97.74%
5 Year Return
+193.46%
10 Year Return
+427.78%
AUM
$276M
AUM Growth
-$4.52M
(-1.6%)
Cap. Flow
-$23.7M
Cap. Flow
% of AUM
-8.59%
Top 10 Holdings %
Top 10 Hldgs %
25.86%
Holding
563
New
59
Increased
111
Reduced
124
Closed
99
Top Buys
| 1 |
Travel + Leisure Co
TNL
|
$4.58M |
| 2 |
Prudential
PUK
|
$4.48M |
| 3 |
Affiliated Managers Group
AMG
|
$4.44M |
| 4 |
Zebra Technologies
ZBRA
|
$3.91M |
| 5 |
WRK
WestRock Company
WRK
|
$3.71M |
Top Sells
| 1 |
Y
Alleghany Corporation
Y
|
$6.09M |
| 2 |
Walt Disney
DIS
|
$4.94M |
| 3 |
Cencora
COR
|
$4.37M |
| 4 |
DISH
DISH Network Corp.
DISH
|
$4.14M |
| 5 |
Universal Corp
UVV
|
$3.92M |
Sector Composition
| 1 | Technology | 26.81% |
| 2 | Financials | 17.12% |
| 3 | Industrials | 13.89% |
| 4 | Healthcare | 10.04% |
| 5 | Consumer Discretionary | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $61K | 0.02% |
686
+109
| +19% | +$9.69K |
|
202
NetEase
NTES
$84.7B
| $61K | 0.02% |
885
+340
| +62% | +$23.4K |
|
203
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $61K | 0.02% |
1,078
-1,251
| -54% | -$70.8K |
|
204
POSCO
PKX
$15.4B
| $58K | 0.02% |
736
+379
| +106% | +$29.9K |
|
205
TIM SA
TIMB
$10.2B
| $56K | 0.02% |
2,917
+1,531
| +110% | +$29.4K |
|
206
Berkshire Hathaway Class B
BRK.B
$1.08T
| $55K | 0.02% |
275
-55
| -17% | -$11K |
|
207
Brookfield
BN
$98.1B
| $54K | 0.02% |
2,300
+1,310
| +132% | +$30.8K |
|
208
HSBC
HSBC
$227B
| $54K | 0.02% |
1,150
+647
| +129% | +$30.4K |
|
209
Copa Holdings
CPA
$4.87B
| $53K | 0.02% |
398
+230
| +137% | +$30.6K |
|
210
Abbott
ABT
$233B
| $52K | 0.02% |
917
| – | – |
|
211
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.24B
| $50K | 0.02% |
590
+110
| +23% | +$9.32K |
|
212
Banco Santander
SAN
$141B
| $50K | 0.02% |
+7,971
| New | +$50K |
|
213
JPMorgan Chase
JPM
$812B
| $49K | 0.02% |
455
-54
| -11% | -$5.82K |
|
214
Philips
PHG
$26.4B
| $49K | 0.02% |
1,635
+912
| +126% | +$27.3K |
|
215
Elbit Systems
ESLT
$21.8B
| $48K | 0.02% |
363
+200
| +123% | +$26.4K |
|
216
Bank of America
BAC
$366B
| $46K | 0.02% |
1,554
-71
| -4% | -$2.1K |
|
217
Goldman Sachs
GS
$220B
| $36K | 0.01% |
142
| – | – |
|
218
Pfizer
PFE
$140B
| $36K | 0.01% |
1,054
-136
| -11% | -$4.65K |
|
|
Y
219
DELISTED
Alleghany Corporation
Y
| $36K | 0.01% |
60
-10,154
| -99% | -$6.09M |
|
220
Boston Properties
BXP
$12.1B
| $33K | 0.01% |
+250
| New | +$33K |
|
221
DuPont de Nemours
DD
$32.3B
| $29K | 0.01% |
203
-32
| -14% | -$4.57K |
|
222
Schlumberger
SLB
$53.1B
| $27K | 0.01% |
400
+153
| +62% | +$10.3K |
|
223
UnitedHealth
UNH
$282B
| $26K | 0.01% |
120
-5
| -4% | -$1.08K |
|
224
Gilead Sciences
GILD
$142B
| $24K | 0.01% |
339
+139
| +70% | +$9.84K |
|
225
AT&T
T
$211B
| $24K | 0.01% |
831
-361
| -30% | -$10.4K |
|