CIM
Contravisory Investment Management Portfolio holdings
AUM
$508M
1-Year Return
23.42%
This Quarter Return
+9.49%
1 Year Return
+23.42%
3 Year Return
+97.74%
5 Year Return
+193.46%
10 Year Return
+427.78%
AUM
$293M
AUM Growth
+$21.4M
(+7.9%)
Cap. Flow
+$1.04M
Cap. Flow
% of AUM
0.35%
Top 10 Holdings %
Top 10 Hldgs %
26.98%
Holding
291
New
40
Increased
53
Reduced
62
Closed
44
Top Buys
| 1 |
Moody's
MCO
|
$6.56M |
| 2 |
SBA Communications
SBAC
|
$6.21M |
| 3 |
UnitedHealth
UNH
|
$6.13M |
| 4 |
Target
TGT
|
$5.98M |
| 5 |
BKI
Black Knight, Inc. Common Stock
BKI
|
$5.41M |
Top Sells
| 1 |
Aon
AON
|
$5.78M |
| 2 |
Republic Services
RSG
|
$5.72M |
| 3 |
Southern Company
SO
|
$4.5M |
| 4 |
Ameren
AEE
|
$4.12M |
| 5 |
Comcast
CMCSA
|
$3.93M |
Sector Composition
| 1 | Technology | 24.52% |
| 2 | Healthcare | 22.15% |
| 3 | Consumer Staples | 12.64% |
| 4 | Financials | 12.62% |
| 5 | Communication Services | 6.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
276
Southern Company
SO
$101B
| – | – |
-80,117
| Closed | -$4.5M |
|
277
State Street
STT
$32.4B
| – | – |
-5,035
| Closed | -$324K |
|
278
Seagate
STX
$39.1B
| – | – |
-5,348
| Closed | -$276K |
|
279
Teledyne Technologies
TDY
$25.6B
| – | – |
-951
| Closed | -$322K |
|
280
Toro Company
TTC
$7.96B
| – | – |
-2,078
| Closed | -$140K |
|
281
Vanguard Mid-Cap ETF
VO
$87.4B
| – | – |
-160
| Closed | -$27K |
|
282
Vodafone
VOD
$28.3B
| $0 | ﹤0.01% |
9
| – | – |
|
283
Western Digital
WDC
$31.4B
| – | – |
-7,249
| Closed | -$244K |
|
284
WEC Energy
WEC
$34.6B
| – | – |
-2,947
| Closed | -$268K |
|
285
Xylem
XYL
$34.5B
| – | – |
-5,545
| Closed | -$371K |
|
286
Zymeworks
ZYME
$1.07B
| – | – |
-1,250
| Closed | -$46K |
|
|
MANT
287
DELISTED
Mantech International Corp
MANT
| – | – |
-1,520
| Closed | -$109K |
|
|
COHR
288
DELISTED
Coherent Inc
COHR
| – | – |
-996
| Closed | -$146K |
|
|
CERN
289
DELISTED
Cerner Corp
CERN
| – | – |
-3,953
| Closed | -$274K |
|
|
TIF
290
DELISTED
Tiffany & Co.
TIF
| – | – |
-168
| Closed | -$20K |
|
|
AXE
291
DELISTED
Anixter International Inc
AXE
| – | – |
-1,633
| Closed | -$160K |
|