CIM
Contravisory Investment Management Portfolio holdings
AUM
$508M
This Quarter Return
+4.64%
1 Year Return
+23.42%
3 Year Return
+97.74%
5 Year Return
+193.46%
10 Year Return
+427.78%
AUM
$320M
AUM Growth
+$320M
(-0.77%)
Cap. Flow
-$10.4M
Cap. Flow
% of AUM
-3.25%
Top 10 Holdings %
Top 10 Hldgs %
27.84%
Holding
293
New
46
Increased
44
Reduced
116
Closed
31
Top Buys
| 1 |
Boeing
BA
|
$6.9M |
| 2 |
Halliburton
HAL
|
$6.42M |
| 3 |
Westlake Corp
WLK
|
$5.99M |
| 4 |
DuPont de Nemours
DD
|
$5.46M |
| 5 |
CSX Corp
CSX
|
$5.37M |
Top Sells
| 1 |
Visa
V
|
$7.1M |
| 2 |
Adobe
ADBE
|
$6.19M |
| 3 |
Meta Platforms (Facebook)
META
|
$5.7M |
| 4 |
S&P Global
SPGI
|
$5.67M |
| 5 |
SBA Communications
SBAC
|
$5.32M |
Sector Composition
| 1 | Technology | 23.67% |
| 2 | Healthcare | 16.4% |
| 3 | Industrials | 13.14% |
| 4 | Financials | 11.92% |
| 5 | Consumer Discretionary | 7.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Zebra Technologies
ZBRA
$16.1B
| $11.6M | 3.64% | 24,010 -3,751 | -14% | -$1.82M |
|
2
Synopsys
SNPS
$112B
| $10.7M | 3.36% | 43,379 -6,320 | -13% | -$1.57M |
|
3
Accenture
ACN
$162B
| $9.5M | 2.97% | 34,382 -1,612 | -4% | -$445K |
|
4
Garmin
GRMN
$46.5B
| $9.13M | 2.85% | 69,239 -3,381 | -5% | -$446K |
|
5
PayPal
PYPL
$67.1B
| $9.07M | 2.83% | 37,338 -5,730 | -13% | -$1.39M |
|
6
Microsoft
MSFT
$3.77T
| $8.95M | 2.8% | 37,961 -4,400 | -10% | -$1.04M |
|
7
Abbott
ABT
$231B
| $7.72M | 2.41% | 64,422 -2,157 | -3% | -$258K |
|
8
Alphabet (Google) Class C
GOOG
$2.58T
| $7.54M | 2.36% | 3,645 -149 | -4% | -$308K |
|
9
Thermo Fisher Scientific
TMO
$186B
| $7.5M | 2.35% | 16,440 -994 | -6% | -$454K |
|
10
Target
TGT
$43.6B
| $7.24M | 2.26% | 36,562 -1,478 | -4% | -$293K |
|
11
T-Mobile US
TMUS
$284B
| $7.17M | 2.24% | 57,197 -1,693 | -3% | -$212K |
|
12
UnitedHealth
UNH
$281B
| $7.12M | 2.23% | 19,142 -622 | -3% | -$231K |
|
13
McKesson
MCK
$85.4B
| $7.1M | 2.22% | 36,412 -1,300 | -3% | -$254K |
|
|
14
Boeing
BA
$177B
| $6.9M | 2.16% | +27,099 | New | +$6.9M |
|
15
Mettler-Toledo International
MTD
$26.8B
| $6.85M | 2.14% | 5,923 -156 | -3% | -$180K |
|
16
NextEra Energy, Inc.
NEE
$148B
| $6.55M | 2.05% | 86,606 -2,686 | -3% | -$203K |
|
17
Moody's
MCO
$91.4B
| $6.43M | 2.01% | 21,524 -734 | -3% | -$219K |
|
|
18
Halliburton
HAL
$19.4B
| $6.42M | 2.01% | +299,327 | New | +$6.42M |
|
19
Amazon
AMZN
$2.44T
| $6.25M | 1.95% | 2,021 -74 | -4% | -$229K |
|
20
Cognex
CGNX
$7.38B
| $6.18M | 1.93% | 74,521 -2,671 | -3% | -$222K |
|
21
Trex
TREX
$6.61B
| $6.15M | 1.92% | 67,136 -2,992 | -4% | -$274K |
|
22
Autodesk
ADSK
$67.3B
| $6.1M | 1.91% | 22,010 -720 | -3% | -$200K |
|
23
Zoetis
ZTS
$69.3B
| $6.01M | 1.88% | 38,173 -1,024 | -3% | -$161K |
|
|
24
Westlake Corp
WLK
$11.3B
| $5.99M | 1.87% | +67,401 | New | +$5.99M |
|
25
Rockwell Automation
ROK
$38.6B
| $5.79M | 1.81% | 21,796 -639 | -3% | -$170K |
|