CIM
Contravisory Investment Management Portfolio holdings
AUM
$508M
1-Year Return
23.42%
This Quarter Return
+1.64%
1 Year Return
+23.42%
3 Year Return
+97.74%
5 Year Return
+193.46%
10 Year Return
+427.78%
AUM
$354M
AUM Growth
-$6.27M
(-1.7%)
Cap. Flow
-$3.15M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
25.22%
Holding
366
New
56
Increased
147
Reduced
68
Closed
40
Top Buys
| 1 |
AutoNation
AN
|
$7.01M |
| 2 |
Chipotle Mexican Grill
CMG
|
$6.96M |
| 3 |
Motorola Solutions
MSI
|
$6.7M |
| 4 |
Cintas
CTAS
|
$6.64M |
| 5 |
Genuine Parts
GPC
|
$6.14M |
Top Sells
| 1 |
UnitedHealth
UNH
|
$7.78M |
| 2 |
Elevance Health
ELV
|
$6.83M |
| 3 |
Republic Services
RSG
|
$6.23M |
| 4 |
Southern Company
SO
|
$6.12M |
| 5 |
Entergy
ETR
|
$5.85M |
Sector Composition
| 1 | Healthcare | 15.38% |
| 2 | Consumer Staples | 14.86% |
| 3 | Financials | 13.79% |
| 4 | Energy | 13.17% |
| 5 | Industrials | 11.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares MSCI Emerging Markets ETF
EEM
$19B
| $171K | 0.05% |
4,335
+399
| +10% | +$15.7K |
|
202
Yum! Brands
YUM
$39.9B
| $171K | 0.05% |
1,291
+177
| +16% | +$23.4K |
|
203
Harmony Biosciences
HRMY
$2.09B
| $169K | 0.05% |
5,164
| – | – |
|
204
Hologic
HOLX
$14.8B
| $160K | 0.05% |
1,986
+39
| +2% | +$3.15K |
|
205
Boeing
BA
$174B
| $150K | 0.04% |
705
| – | – |
|
206
Materials Select Sector SPDR Fund
XLB
$5.48B
| $147K | 0.04% |
1,820
+451
| +33% | +$36.4K |
|
207
BP
BP
$88.4B
| $146K | 0.04% |
3,848
+209
| +6% | +$7.93K |
|
208
Nordson
NDSN
$12.7B
| $145K | 0.04% |
652
+61
| +10% | +$13.6K |
|
209
Starbucks
SBUX
$98.9B
| $145K | 0.04% |
1,390
| – | – |
|
210
COPT Defense Properties
CDP
$3.43B
| $140K | 0.04% |
5,893
+5,717
| +3,248% | +$136K |
|
211
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
| $138K | 0.04% |
2,378
-133
| -5% | -$7.71K |
|
212
Shell
SHEL
$210B
| $133K | 0.04% |
2,304
+156
| +7% | +$8.98K |
|
213
Walt Disney
DIS
$214B
| $127K | 0.04% |
1,270
| – | – |
|
214
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $120K | 0.03% |
261
-6
| -2% | -$2.75K |
|
215
Molina Healthcare
MOH
$9.26B
| $114K | 0.03% |
427
+13
| +3% | +$3.48K |
|
216
Takeda Pharmaceutical
TAK
$48.3B
| $104K | 0.03% |
6,302
+591
| +10% | +$9.74K |
|
217
Royal Bank of Canada
RY
$205B
| $102K | 0.03% |
1,070
+93
| +10% | +$8.89K |
|
218
Diageo
DEO
$61B
| $102K | 0.03% |
564
+57
| +11% | +$10.3K |
|
219
SAP
SAP
$317B
| $101K | 0.03% |
+802
| New | +$101K |
|
220
America Movil
AMX
$58.8B
| $99.4K | 0.03% |
4,721
+458
| +11% | +$9.64K |
|
221
AstraZeneca
AZN
$254B
| $99.2K | 0.03% |
1,429
+143
| +11% | +$9.93K |
|
222
Aegon
AEG
$11.9B
| $91.4K | 0.03% |
21,250
+1,800
| +9% | +$7.74K |
|
223
Suncor Energy
SU
$48.7B
| $87.2K | 0.02% |
2,807
+281
| +11% | +$8.73K |
|
224
Sun Life Financial
SLF
$32.5B
| $86.9K | 0.02% |
1,861
+191
| +11% | +$8.92K |
|
225
Canadian National Railway
CNI
$60.4B
| $86.6K | 0.02% |
734
+82
| +13% | +$9.67K |
|