CIM
Contravisory Investment Management Portfolio holdings
AUM
$508M
This Quarter Return
+12.82%
1 Year Return
+23.42%
3 Year Return
+97.74%
5 Year Return
+193.46%
10 Year Return
+427.78%
AUM
$371M
AUM Growth
+$371M
(+13%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
3.21%
Top 10 Holdings %
Top 10 Hldgs %
27.31%
Holding
333
New
66
Increased
117
Reduced
43
Closed
52
Top Buys
| 1 |
AvalonBay Communities
AVB
|
$6.1M |
| 2 |
UDR
UDR
|
$5.97M |
| 3 |
Ulta Beauty
ULTA
|
$5.48M |
| 4 |
Morgan Stanley
MS
|
$5.32M |
| 5 |
Simon Property Group
SPG
|
$5.3M |
Top Sells
| 1 |
PayPal
PYPL
|
$6.05M |
| 2 |
T-Mobile US
TMUS
|
$5.87M |
| 3 |
BorgWarner
BWA
|
$5.13M |
| 4 |
Union Pacific
UNP
|
$4.94M |
| 5 |
International Paper
IP
|
$4.82M |
Sector Composition
| 1 | Financials | 18.49% |
| 2 | Technology | 18.33% |
| 3 | Healthcare | 11.79% |
| 4 | Industrials | 10.06% |
| 5 | Real Estate | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Victoria's Secret
VSCO
$1.84B
| – | – | -2,952 | Closed | -$163K |
|
327
Whirlpool
WHR
$5.21B
| – | – | -18 | Closed | -$4K |
|
328
Worthington Enterprises
WOR
$3.28B
| – | – | -2,559 | Closed | -$135K |
|
329
Xerox
XRX
$501M
| – | – | -16,011 | Closed | -$323K |
|
|
GAP
330
The Gap, Inc.
GAP
$8.21B
| – | – | -15,842 | Closed | -$360K |
|
|
KSU
331
DELISTED
Kansas City Southern
KSU
| – | – | -1,627 | Closed | -$440K |
|
|
XEC
332
DELISTED
CIMAREX ENERGY CO
XEC
| – | – | -470 | Closed | -$41K |
|
|
NLSN
333
DELISTED
Nielsen Holdings plc
NLSN
| – | – | -21,692 | Closed | -$416K |
|