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 | |
|---|---|---|---|---|---|---|
201
Group 1 Automotive
GPI
$6.26B
| $162K | 0.05% |
963
+27
| +3% | +$4.54K |
|
202
West Pharmaceutical
WST
$18B
| $161K | 0.05% |
393
-181
| -32% | -$74.2K |
|
203
Avnet
AVT
$4.49B
| $160K | 0.05% |
3,932
| – | – |
|
204
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $155K | 0.04% |
2,258
-2,286
| -50% | -$157K |
|
|
VSTO
205
DELISTED
Vista Outdoor Inc.
VSTO
| $144K | 0.04% |
4,031
-809
| -17% | -$28.9K |
|
206
BP
BP
$87.4B
| $138K | 0.04% |
4,705
| – | – |
|
207
Vanguard Real Estate ETF
VNQ
$34.7B
| $136K | 0.04% |
1,251
| – | – |
|
208
Schwab US Mid-Cap ETF
SCHM
$12.3B
| $132K | 0.04% |
5,202
+261
| +5% | +$6.62K |
|
209
Prestige Consumer Healthcare
PBH
$3.2B
| $129K | 0.04% |
+2,445
| New | +$129K |
|
210
Starbucks
SBUX
$97.1B
| $126K | 0.04% |
1,390
| – | – |
|
211
Exxon Mobil
XOM
$466B
| $123K | 0.03% |
1,495
| – | – |
|
212
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $121K | 0.03% |
247
+3
| +1% | +$1.47K |
|
213
Sensient Technologies
SXT
$4.79B
| $121K | 0.03% |
+1,436
| New | +$121K |
|
214
Bank of Montreal
BMO
$90.3B
| $114K | 0.03% |
968
| – | – |
|
215
Royal Bank of Canada
RY
$204B
| $109K | 0.03% |
991
| – | – |
|
216
ING
ING
$71B
| $108K | 0.03% |
10,351
+1,328
| +15% | +$13.9K |
|
217
Occidental Petroleum
OXY
$45.2B
| $106K | 0.03% |
1,875
| – | – |
|
218
AbbVie
ABBV
$375B
| $105K | 0.03% |
650
| – | – |
|
219
Analog Devices
ADI
$122B
| $105K | 0.03% |
636
-379
| -37% | -$62.6K |
|
220
Aegon
AEG
$11.8B
| $105K | 0.03% |
+20,657
| New | +$105K |
|
221
Diageo
DEO
$61.3B
| $104K | 0.03% |
514
| – | – |
|
222
GSK
GSK
$81.6B
| $95K | 0.03% |
+1,748
| New | +$95K |
|
223
AutoZone
AZO
$70.6B
| $94K | 0.03% |
+46
| New | +$94K |
|
224
Schwab US TIPS ETF
SCHP
$14B
| $93K | 0.03% |
3,070
-1,268
| -29% | -$38.4K |
|
225
Tractor Supply
TSCO
$32.1B
| $91K | 0.03% |
+1,945
| New | +$91K |
|