CIM
Contravisory Investment Management Portfolio holdings
AUM
$508M
This Quarter Return
-0.6%
1 Year Return
+23.42%
3 Year Return
+97.74%
5 Year Return
+193.46%
10 Year Return
+427.78%
AUM
$329M
AUM Growth
+$329M
(-2.9%)
Cap. Flow
-$5.79M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
27.22%
Holding
288
New
23
Increased
81
Reduced
71
Closed
21
Top Buys
| 1 |
Comerica
CMA
|
$6.88M |
| 2 |
Marathon Petroleum
MPC
|
$5.92M |
| 3 |
BorgWarner
BWA
|
$4.7M |
| 4 |
Zions Bancorporation
ZION
|
$525K |
| 5 |
Regency Centers
REG
|
$446K |
Top Sells
| 1 |
Abbott
ABT
|
$7M |
| 2 |
NextEra Energy, Inc.
NEE
|
$6.65M |
| 3 |
KAMN
Kaman Corp
KAMN
|
$4.66M |
| 4 |
Global Payments
GPN
|
$965K |
| 5 |
Zebra Technologies
ZBRA
|
$658K |
Sector Composition
| 1 | Financials | 18.72% |
| 2 | Technology | 16.97% |
| 3 | Industrials | 14.06% |
| 4 | Healthcare | 10.47% |
| 5 | Consumer Discretionary | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
NetEase
NTES
$86.2B
| – | – | -475 | Closed | -$55K |
|
277
Paycom
PAYC
$12.8B
| – | – | -1,120 | Closed | -$407K |
|
278
ScottsMiracle-Gro
SMG
$3.53B
| – | – | -1,023 | Closed | -$196K |
|
279
STMicroelectronics
STM
$24.1B
| – | – | -2,392 | Closed | -$87K |
|
280
Vodafone
VOD
$28.8B
| $0 | ﹤0.01% | 9 | – | – |
|
281
Wabash National
WNC
$454M
| – | – | -11,725 | Closed | -$188K |
|
282
Utilities Select Sector SPDR Fund
XLU
$20.9B
| – | – | -1,483 | Closed | -$94K |
|
|
KAMN
283
DELISTED
Kaman Corp
KAMN
| – | – | -92,385 | Closed | -$4.66M |
|
|
MXIM
284
DELISTED
Maxim Integrated Products
MXIM
| – | – | -978 | Closed | -$103K |
|
|
ALXN
285
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| – | – | -2,136 | Closed | -$392K |
|
|
DISCA
286
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| – | – | -12,048 | Closed | -$370K |
|
|
ATVI
287
DELISTED
Activision Blizzard Inc.
ATVI
| – | – | -3,015 | Closed | -$288K |
|
|
AZPN
288
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| – | – | -1,245 | Closed | -$171K |
|