CIM
Contravisory Investment Management Portfolio holdings
AUM
$508M
1-Year Return
23.42%
This Quarter Return
+4.37%
1 Year Return
+23.42%
3 Year Return
+97.74%
5 Year Return
+193.46%
10 Year Return
+427.78%
AUM
$274M
AUM Growth
+$3.17M
(+1.2%)
Cap. Flow
-$4.17M
Cap. Flow
% of AUM
-1.52%
Top 10 Holdings %
Top 10 Hldgs %
25.51%
Holding
380
New
56
Increased
38
Reduced
141
Closed
57
Top Buys
| 1 |
VF Corp
VFC
|
$5.35M |
| 2 |
Magna International
MGA
|
$5M |
| 3 |
Constellation Brands
STZ
|
$4.72M |
| 4 |
VMW
VMware, Inc
VMW
|
$4.59M |
| 5 |
Abbott
ABT
|
$4.52M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$7.88M |
| 2 |
Parker-Hannifin
PH
|
$6.01M |
| 3 |
CMS Energy
CMS
|
$5.73M |
| 4 |
Ameriprise Financial
AMP
|
$5.34M |
| 5 |
Trimble
TRMB
|
$4.77M |
Sector Composition
| 1 | Technology | 25.5% |
| 2 | Consumer Discretionary | 16.14% |
| 3 | Financials | 13.84% |
| 4 | Healthcare | 12.18% |
| 5 | Industrials | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $87K | 0.03% |
1,684
+1,505
| +841% | +$77.8K |
|
|
CHX
202
DELISTED
ChampionX
CHX
| $79K | 0.03% |
+1,894
| New | +$79K |
|
203
SPDR Gold Trust
GLD
$112B
| $79K | 0.03% |
668
-192
| -22% | -$22.7K |
|
|
BLUE
204
DELISTED
bluebird bio
BLUE
| $78K | 0.03% |
+39
| New | +$78K |
|
|
CEO
205
DELISTED
CNOOC Limited
CEO
| $73K | 0.03% |
+425
| New | +$73K |
|
206
AbbVie
ABBV
$375B
| $69K | 0.03% |
741
| – | – |
|
207
Goldman Sachs
GS
$223B
| $65K | 0.02% |
295
+3
| +1% | +$661 |
|
208
Bank of America
BAC
$369B
| $64K | 0.02% |
2,256
+402
| +22% | +$11.4K |
|
209
POSCO
PKX
$15.5B
| $64K | 0.02% |
867
-6
| -0.7% | -$443 |
|
210
Sony
SONY
$165B
| $63K | 0.02% |
+6,135
| New | +$63K |
|
211
Yum China
YUMC
$16.5B
| $63K | 0.02% |
+1,644
| New | +$63K |
|
212
Netflix
NFLX
$529B
| $62K | 0.02% |
158
+3
| +2% | +$1.18K |
|
213
Baidu
BIDU
$35.1B
| $59K | 0.02% |
243
-1
| -0.4% | -$243 |
|
214
TIM SA
TIMB
$10.3B
| $57K | 0.02% |
3,389
-23
| -0.7% | -$387 |
|
215
Berkshire Hathaway Class B
BRK.B
$1.08T
| $51K | 0.02% |
275
| – | – |
|
216
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$478M
| $51K | 0.02% |
+1,300
| New | +$51K |
|
217
Lithia Motors
LAD
$8.74B
| $51K | 0.02% |
540
-1,103
| -67% | -$104K |
|
|
PRSP
218
DELISTED
Perspecta Inc. Common Stock
PRSP
| $43K | 0.02% |
+2,069
| New | +$43K |
|
219
Visa
V
$666B
| $42K | 0.02% |
314
+6
| +2% | +$803 |
|
220
GE Aerospace
GE
$296B
| $41K | 0.02% |
626
-209
| -25% | -$13.7K |
|
221
Microsoft
MSFT
$3.68T
| $41K | 0.02% |
420
+32
| +8% | +$3.12K |
|
222
Mastercard
MA
$528B
| $39K | 0.01% |
200
+3
| +2% | +$585 |
|
223
McDonald's
MCD
$224B
| $37K | 0.01% |
235
| – | – |
|
224
Pfizer
PFE
$141B
| $37K | 0.01% |
1,065
| – | – |
|
225
Adobe
ADBE
$148B
| $35K | 0.01% |
143
-7
| -5% | -$1.71K |
|