CIM
Contravisory Investment Management Portfolio holdings
AUM
$508M
1-Year Return
23.42%
This Quarter Return
+6.92%
1 Year Return
+23.42%
3 Year Return
+97.74%
5 Year Return
+193.46%
10 Year Return
+427.78%
AUM
$284M
AUM Growth
-$10.3M
(-3.5%)
Cap. Flow
-$25.2M
Cap. Flow
% of AUM
-8.87%
Top 10 Holdings %
Top 10 Hldgs %
26.57%
Holding
351
New
59
Increased
56
Reduced
44
Closed
67
Top Buys
| 1 |
Skyworks Solutions
SWKS
|
$6.38M |
| 2 |
Synopsys
SNPS
|
$6.22M |
| 3 |
Ameriprise Financial
AMP
|
$6.01M |
| 4 |
Diamondback Energy
FANG
|
$5.49M |
| 5 |
Corning
GLW
|
$5.4M |
Top Sells
| 1 |
Ingredion
INGR
|
$10.2M |
| 2 |
International Flavors & Fragrances
IFF
|
$8.27M |
| 3 |
General Mills
GIS
|
$8.15M |
| 4 |
NiSource
NI
|
$7.63M |
| 5 |
McCormick & Company Non-Voting
MKC
|
$6.96M |
Sector Composition
| 1 | Technology | 22.84% |
| 2 | Industrials | 19.22% |
| 3 | Financials | 16.42% |
| 4 | Energy | 11.43% |
| 5 | Healthcare | 7.07% |
