CIM
Contravisory Investment Management Portfolio holdings
AUM
$508M
This Quarter Return
-0.25%
1 Year Return
+23.42%
3 Year Return
+97.74%
5 Year Return
+193.46%
10 Year Return
+427.78%
AUM
$294M
AUM Growth
+$294M
(-5.3%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-4.26%
Top 10 Holdings %
Top 10 Hldgs %
30.03%
Holding
337
New
60
Increased
65
Reduced
51
Closed
45
Top Buys
| 1 |
DFS
Discover Financial Services
DFS
|
$6.15M |
| 2 |
Cheniere Energy
LNG
|
$5.95M |
| 3 |
NOV
NOV
|
$5.85M |
| 4 |
HP
HPQ
|
$5.81M |
| 5 |
Trimble
TRMB
|
$5.68M |
Top Sells
| 1 |
AB InBev
BUD
|
$8.7M |
| 2 |
PNRA
Panera Bread Co
PNRA
|
$7.18M |
| 3 |
AvalonBay Communities
AVB
|
$6.94M |
| 4 |
Coca-Cola
KO
|
$6.85M |
| 5 |
Clorox
CLX
|
$6.69M |
Sector Composition
| 1 | Industrials | 19.75% |
| 2 | Technology | 15.64% |
| 3 | Consumer Staples | 14.25% |
| 4 | Financials | 11.58% |
| 5 | Healthcare | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PPS
326
DELISTED
Post Properties
PPS
| – | – | -2,555 | Closed | -$169K |
|
|
DO
327
DELISTED
Diamond Offshore Drilling
DO
| – | – | -950 | Closed | -$17K |
|
328
Danaher
DHR
$147B
| – | – | -11 | Closed | -$1K |
|
329
iShares MSCI Denmark ETF
EDEN
$186M
| – | – | -834 | Closed | -$46K |
|
330
iShares MSCI Israel ETF
EIS
$403M
| – | – | -927 | Closed | -$45K |
|
331
Enerpac Tool Group
EPAC
$2.28B
| – | – | -5,394 | Closed | -$125K |
|
332
iShares MSCI Japan ETF
EWJ
$15.3B
| – | – | -142 | Closed | -$2K |
|
333
Flowserve
FLS
$7.02B
| – | – | -324 | Closed | -$16K |
|
334
Genpact
G
$7.9B
| – | – | -5,938 | Closed | -$142K |
|
335
Henry Schein
HSIC
$8.44B
| – | – | -93 | Closed | -$15K |
|
336
Morningstar
MORN
$11.1B
| – | – | -1,538 | Closed | -$122K |
|
337
NRG Energy
NRG
$28.2B
| – | – | -1,335 | Closed | -$15K |
|