CIM
Contravisory Investment Management Portfolio holdings
AUM
$508M
This Quarter Return
-8.73%
1 Year Return
+23.42%
3 Year Return
+97.74%
5 Year Return
+193.46%
10 Year Return
+427.78%
AUM
$308M
AUM Growth
+$308M
(-13%)
Cap. Flow
-$1.55M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
25.53%
Holding
394
New
64
Increased
64
Reduced
87
Closed
71
Top Buys
| 1 |
General Mills
GIS
|
$6.77M |
| 2 |
Merck
MRK
|
$6.76M |
| 3 |
Conagra Brands
CAG
|
$6.44M |
| 4 |
Republic Services
RSG
|
$6.08M |
| 5 |
Becton Dickinson
BDX
|
$6.07M |
Top Sells
| 1 |
Zebra Technologies
ZBRA
|
$8.06M |
| 2 |
Accenture
ACN
|
$8.03M |
| 3 |
Moody's
MCO
|
$7.1M |
| 4 |
Zoetis
ZTS
|
$6.57M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$6.5M |
Sector Composition
| 1 | Healthcare | 18.62% |
| 2 | Financials | 14.7% |
| 3 | Energy | 12.88% |
| 4 | Consumer Staples | 11.59% |
| 5 | Industrials | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Hackett Group
HCKT
$560M
| $154K | 0.05% |
8,108
| – | – |
|
202
iShares MSCI Thailand ETF
THD
$232M
| $154K | 0.05% |
+2,231
| New | +$154K |
|
203
iShares MSCI South Africa ETF
EZA
$421M
| $152K | 0.05% |
3,589
+20
| +0.6% | +$847 |
|
204
iShares MSCI Peru and Global Exposure ETF
EPU
$174M
| $146K | 0.05% |
+5,738
| New | +$146K |
|
|
VRE
205
Veris Residential
VRE
$1.47B
| $142K | 0.05% |
10,697
| – | – |
|
206
Oceaneering
OII
$2.37B
| $138K | 0.04% |
12,891
| – | – |
|
207
BP
BP
$88.8B
| $132K | 0.04% |
4,642
-63
| -1% | -$1.79K |
|
208
Exxon Mobil
XOM
$477B
| $128K | 0.04% |
1,495
| – | – |
|
209
Arista Networks
ANET
$173B
| $125K | 0.04% |
5,344
-5,612
| -51% | -$131K |
|
210
Schwab US Mid-Cap ETF
SCHM
$12B
| $121K | 0.04% |
5,796
+594
| +11% | +$12.4K |
|
211
Walt Disney
DIS
$211B
| $120K | 0.04% |
1,270
| – | – |
|
212
Shell
SHEL
$211B
| $114K | 0.04% |
+2,174
| New | +$114K |
|
213
Occidental Petroleum
OXY
$45.6B
| $110K | 0.04% |
1,875
| – | – |
|
214
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $109K | 0.04% |
264
+17
| +7% | +$7.02K |
|
215
Starbucks
SBUX
$99.2B
| $106K | 0.03% |
1,390
| – | – |
|
216
Boeing
BA
$176B
| $96K | 0.03% |
705
-25,508
| -97% | -$3.47M |
|
217
Royal Bank of Canada
RY
$205B
| $95K | 0.03% |
980
-11
| -1% | -$1.07K |
|
218
GSK
GSK
$79.3B
| $94K | 0.03% |
1,732
-16
| -0.9% | -$868 |
|
219
Bank of Montreal
BMO
$88.5B
| $92K | 0.03% |
956
-12
| -1% | -$1.16K |
|
220
Diageo
DEO
$61.2B
| $89K | 0.03% |
513
-1
| -0.2% | -$173 |
|
221
America Movil
AMX
$58.8B
| $87K | 0.03% |
+4,256
| New | +$87K |
|
222
Schwab US TIPS ETF
SCHP
$13.9B
| $86K | 0.03% |
3,070
| – | – |
|
223
Aegon
AEG
$12.3B
| $85K | 0.03% |
19,976
-681
| -3% | -$2.9K |
|
224
Vodafone
VOD
$28.2B
| $84K | 0.03% |
5,364
+5,355
| +59,500% | +$83.9K |
|
225
Analog Devices
ADI
$120B
| $83K | 0.03% |
566
-70
| -11% | -$10.3K |
|