CIM
Contravisory Investment Management Portfolio holdings
AUM
$508M
1-Year Return
23.42%
This Quarter Return
+13.37%
1 Year Return
+23.42%
3 Year Return
+97.74%
5 Year Return
+193.46%
10 Year Return
+427.78%
AUM
$322M
AUM Growth
+$28.8M
(+9.8%)
Cap. Flow
+$30.5K
Cap. Flow
% of AUM
0.01%
Top 10 Holdings %
Top 10 Hldgs %
28.37%
Holding
285
New
38
Increased
61
Reduced
112
Closed
38
Top Buys
| 1 |
Autodesk
ADSK
|
$6.56M |
| 2 |
Cognex
CGNX
|
$6.2M |
| 3 |
Trex
TREX
|
$5.87M |
| 4 |
Union Pacific
UNP
|
$5.37M |
| 5 |
Rockwell Automation
ROK
|
$5.22M |
Top Sells
| 1 |
AbbVie
ABBV
|
$7.16M |
| 2 |
Kimberly-Clark
KMB
|
$6.15M |
| 3 |
Lockheed Martin
LMT
|
$5.33M |
| 4 |
Fidelity National Information Services
FIS
|
$5M |
| 5 |
Mondelez International
MDLZ
|
$4.91M |
Sector Composition
| 1 | Technology | 26.48% |
| 2 | Healthcare | 17.99% |
| 3 | Financials | 12.48% |
| 4 | Industrials | 10.79% |
| 5 | Communication Services | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Campbell Soup
CPB
$9.74B
| – | – |
-98,825
| Closed | -$4.78M |
|
252
CVS Health
CVS
$93.5B
| – | – |
-335
| Closed | -$20K |
|
253
Equifax
EFX
$29.6B
| – | – |
-2,718
| Closed | -$426K |
|
254
iShares MSCI France ETF
EWQ
$383M
| – | – |
-7,529
| Closed | -$210K |
|
255
Exponent
EXPO
$3.69B
| – | – |
-1,856
| Closed | -$134K |
|
256
Ford
F
$46.5B
| – | – |
-282
| Closed | -$2K |
|
257
F5
FFIV
$18.1B
| – | – |
-2,123
| Closed | -$261K |
|
|
258
Fidelity National Information Services
FIS
$35.9B
| – | – |
-33,969
| Closed | -$5M |
|
259
Federal Signal
FSS
$7.6B
| – | – |
-5,270
| Closed | -$154K |
|
260
Fortinet
FTNT
$58.6B
| – | – |
-9,675
| Closed | -$228K |
|
261
Ingredion
INGR
$8.21B
| – | – |
-2,425
| Closed | -$184K |
|
262
Johnson & Johnson
JNJ
$431B
| – | – |
-3
| Closed | – |
|
263
Kellanova
K
$27.6B
| – | – |
-5,751
| Closed | -$349K |
|
|
264
Kimberly-Clark
KMB
$42.9B
| – | – |
-41,660
| Closed | -$6.15M |
|
265
Leidos
LDOS
$22.9B
| – | – |
-3,050
| Closed | -$272K |
|
|
266
Lockheed Martin
LMT
$107B
| – | – |
-13,893
| Closed | -$5.33M |
|
267
LXP Industrial Trust
LXP
$2.69B
| – | – |
-15,886
| Closed | -$166K |
|
|
268
Mondelez International
MDLZ
$78.8B
| – | – |
-85,433
| Closed | -$4.91M |
|
269
Micron Technology
MU
$139B
| – | – |
-86,170
| Closed | -$4.05M |
|
270
Neurocrine Biosciences
NBIX
$13.9B
| – | – |
-1,273
| Closed | -$122K |
|
271
Nektar Therapeutics
NKTR
$684M
| – | – |
-472
| Closed | -$117K |
|
272
PetMed Express
PETS
$62.8M
| – | – |
-4,760
| Closed | -$151K |
|
273
Perrigo
PRGO
$3.2B
| – | – |
-9,816
| Closed | -$451K |
|
274
SAP
SAP
$317B
| – | – |
-376
| Closed | -$59K |
|
275
Takeda Pharmaceutical
TAK
$48.3B
| – | – |
-1,458
| Closed | -$26K |
|