CIM
Contravisory Investment Management Portfolio holdings
AUM
$508M
This Quarter Return
+7.05%
1 Year Return
+23.42%
3 Year Return
+97.74%
5 Year Return
+193.46%
10 Year Return
+427.78%
AUM
$378M
AUM Growth
+$378M
(+6.8%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
4.08%
Top 10 Holdings %
Top 10 Hldgs %
24.38%
Holding
388
New
62
Increased
119
Reduced
32
Closed
100
Top Buys
| 1 |
Shopify
SHOP
|
$9M |
| 2 |
Adobe
ADBE
|
$8.98M |
| 3 |
Netflix
NFLX
|
$8.45M |
| 4 |
Mastercard
MA
|
$7.2M |
| 5 |
McDonald's
MCD
|
$6.97M |
Top Sells
| 1 |
Schlumberger
SLB
|
$8.99M |
| 2 |
Halliburton
HAL
|
$8.12M |
| 3 |
Eli Lilly
LLY
|
$8.12M |
| 4 |
Travelers Companies
TRV
|
$6.58M |
| 5 |
ConocoPhillips
COP
|
$6.06M |
Sector Composition
| 1 | Consumer Discretionary | 15.37% |
| 2 | Technology | 14.17% |
| 3 | Healthcare | 13.95% |
| 4 | Consumer Staples | 12.29% |
| 5 | Financials | 12.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
BP
BP
$88.8B
| $193K | 0.05% |
5,476
+1,628
| +42% | +$57.5K |
|
202
Yum! Brands
YUM
$40.1B
| $179K | 0.05% |
1,291
| – | – |
|
203
SAP
SAP
$316B
| $177K | 0.05% |
1,291
+489
| +61% | +$66.9K |
|
204
Steel Dynamics
STLD
$19.1B
| $167K | 0.04% |
+1,534
| New | +$167K |
|
205
America Movil
AMX
$58.9B
| $166K | 0.04% |
7,682
+2,961
| +63% | +$64.1K |
|
206
DuPont de Nemours
DD
$31.6B
| $165K | 0.04% |
+2,312
| New | +$165K |
|
207
AstraZeneca
AZN
$255B
| $165K | 0.04% |
2,305
+876
| +61% | +$62.7K |
|
208
Takeda Pharmaceutical
TAK
$47.8B
| $162K | 0.04% |
10,301
+3,999
| +63% | +$62.8K |
|
209
Phillips 66
PSX
$52.8B
| $155K | 0.04% |
+1,626
| New | +$155K |
|
210
NovaGold Resources
NG
$2.73B
| $154K | 0.04% |
+38,547
| New | +$154K |
|
211
Unilever
UL
$158B
| $149K | 0.04% |
2,856
+1,239
| +77% | +$64.6K |
|
212
Materials Select Sector SPDR Fund
XLB
$5.46B
| $144K | 0.04% |
1,742
-78
| -4% | -$6.46K |
|
213
Mercado Libre
MELI
$120B
| $143K | 0.04% |
+121
| New | +$143K |
|
214
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $133K | 0.04% |
277
+16
| +6% | +$7.67K |
|
215
Warner Bros
WBD
$29.5B
| $128K | 0.03% |
10,224
+10,150
| +13,716% | +$127K |
|
216
Walt Disney
DIS
$211B
| $113K | 0.03% |
1,270
| – | – |
|
217
SPDR S&P 500 ETF Trust
SPY
$656B
| $94.4K | 0.03% |
213
+10
| +5% | +$4.43K |
|
218
Schwab US TIPS ETF
SCHP
$13.9B
| $72.7K | 0.02% |
1,386
| – | – |
|
219
Norfolk Southern
NSC
$62.4B
| $68K | 0.02% |
300
| – | – |
|
220
iShares Russell 2000 ETF
IWM
$66.6B
| $66.9K | 0.02% |
357
+21
| +6% | +$3.94K |
|
221
Lithia Motors
LAD
$8.51B
| $55.3K | 0.01% |
182
| – | – |
|
222
Starbucks
SBUX
$99.2B
| $54.5K | 0.01% |
550
-840
| -60% | -$83.2K |
|
223
Boeing
BA
$176B
| $52.8K | 0.01% |
250
-455
| -65% | -$96.1K |
|
224
Schwab US Large- Cap ETF
SCHX
$58.8B
| $51.5K | 0.01% |
983
+206
| +27% | +$10.8K |
|
225
Schwab US Mid-Cap ETF
SCHM
$12B
| $44.7K | 0.01% |
629
+109
| +21% | +$7.74K |
|