CIM
Contravisory Investment Management Portfolio holdings
AUM
$508M
This Quarter Return
+16.69%
1 Year Return
+23.42%
3 Year Return
+97.74%
5 Year Return
+193.46%
10 Year Return
+427.78%
AUM
$361M
AUM Growth
+$361M
(+20%)
Cap. Flow
+$18.1M
Cap. Flow
% of AUM
5.02%
Top 10 Holdings %
Top 10 Hldgs %
25.92%
Holding
346
New
32
Increased
163
Reduced
43
Closed
36
Top Buys
| 1 |
PepsiCo
PEP
|
$6.28M |
| 2 |
Dollar General
DG
|
$6.16M |
| 3 |
Marsh & McLennan
MMC
|
$6.14M |
| 4 |
T-Mobile US
TMUS
|
$4.95M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$1.14M |
Top Sells
| 1 |
Comerica
CMA
|
$5.72M |
| 2 |
Microsoft
MSFT
|
$5.31M |
| 3 |
Equity Residential
EQR
|
$4.94M |
| 4 |
Baker Hughes
BKR
|
$4.61M |
| 5 |
Sealed Air
SEE
|
$632K |
Sector Composition
| 1 | Healthcare | 20.18% |
| 2 | Consumer Staples | 15.07% |
| 3 | Energy | 14.25% |
| 4 | Financials | 13.67% |
| 5 | Industrials | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares MSCI South Africa ETF
EZA
$421M
| $151K | 0.04% |
3,562
-27
| -0.8% | -$1.15K |
|
202
iShares MSCI Emerging Markets ETF
EEM
$19B
| $149K | 0.04% |
3,936
-1,736
| -31% | -$65.8K |
|
203
Analog Devices
ADI
$124B
| $146K | 0.04% |
890
+405
| +84% | +$66.4K |
|
204
Hologic
HOLX
$14.9B
| $146K | 0.04% |
+1,947
| New | +$146K |
|
205
Yum! Brands
YUM
$40.8B
| $143K | 0.04% |
1,114
+519
| +87% | +$66.5K |
|
206
Nordson
NDSN
$12.6B
| $140K | 0.04% |
+591
| New | +$140K |
|
207
Starbucks
SBUX
$100B
| $138K | 0.04% |
1,390
| – | – |
|
208
Molina Healthcare
MOH
$9.8B
| $137K | 0.04% |
414
+204
| +97% | +$67.4K |
|
209
Technology Select Sector SPDR Fund
XLK
$83.9B
| $135K | 0.04% |
1,084
-991
| -48% | -$123K |
|
210
PTC
PTC
$25.6B
| $134K | 0.04% |
+1,119
| New | +$134K |
|
211
Boeing
BA
$177B
| $134K | 0.04% |
705
| – | – |
|
212
VICI Properties
VICI
$36B
| $134K | 0.04% |
+4,133
| New | +$134K |
|
213
BP
BP
$90.8B
| $127K | 0.04% |
3,639
-1,003
| -22% | -$35K |
|
214
Shell
SHEL
$215B
| $122K | 0.03% |
2,148
-26
| -1% | -$1.48K |
|
215
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $121K | 0.03% |
+2,511
| New | +$121K |
|
216
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $118K | 0.03% |
267
-2
| -0.7% | -$885 |
|
217
Walt Disney
DIS
$213B
| $110K | 0.03% |
1,270
| – | – |
|
218
Materials Select Sector SPDR Fund
XLB
$5.53B
| $106K | 0.03% |
1,369
+33
| +2% | +$2.56K |
|
219
ProShares Short QQQ
PSQ
$513M
| $105K | 0.03% |
+7,109
| New | +$105K |
|
220
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $104K | 0.03% |
+805
| New | +$104K |
|
221
Aegon
AEG
$12.3B
| $98K | 0.03% |
19,450
-61
| -0.3% | -$307 |
|
222
Royal Bank of Canada
RY
$205B
| $91.9K | 0.03% |
977
-3
| -0.3% | -$282 |
|
223
Diageo
DEO
$62.1B
| $90.3K | 0.03% |
507
-6
| -1% | -$1.07K |
|
224
Takeda Pharmaceutical
TAK
$47.3B
| $89.1K | 0.02% |
5,711
-11
| -0.2% | -$172 |
|
225
AstraZeneca
AZN
$248B
| $87.2K | 0.02% |
+1,286
| New | +$87.2K |
|