CIM
Contravisory Investment Management Portfolio holdings
AUM
$508M
This Quarter Return
-12.69%
1 Year Return
+23.42%
3 Year Return
+97.74%
5 Year Return
+193.46%
10 Year Return
+427.78%
AUM
$232M
AUM Growth
+$232M
(-17%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-6.79%
Top 10 Holdings %
Top 10 Hldgs %
25.02%
Holding
362
New
77
Increased
105
Reduced
62
Closed
70
Top Buys
| 1 |
Mid-America Apartment Communities
MAA
|
$4.51M |
| 2 |
Equity Residential
EQR
|
$4.23M |
| 3 |
LSI
Life Storage, Inc.
LSI
|
$4.08M |
| 4 |
BioMarin Pharmaceuticals
BMRN
|
$3.97M |
| 5 |
Sysco
SYY
|
$3.54M |
Top Sells
| 1 |
ANSS
Ansys
ANSS
|
$7.67M |
| 2 |
PX
Praxair Inc
PX
|
$5.18M |
| 3 |
Diamondback Energy
FANG
|
$4.61M |
| 4 |
Westlake Corp
WLK
|
$4.58M |
| 5 |
MB
MINDBODY, Inc. Class A Common Stock
MB
|
$4.57M |
Sector Composition
| 1 | Technology | 25.27% |
| 2 | Healthcare | 18.75% |
| 3 | Financials | 10.86% |
| 4 | Consumer Discretionary | 9.61% |
| 5 | Consumer Staples | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Blackbaud
BLKB
$3.23B
| – | – |
-1,582
| Closed | -$161K |
|
352
Blackrock
BLK
$170B
| – | – |
-29
| Closed | -$14K |
|
353
Baidu
BIDU
$33.1B
| – | – |
-248
| Closed | -$57K |
|
354
Bank of America
BAC
$371B
| – | – |
-554
| Closed | -$16K |
|
355
Alibaba
BABA
$325B
| – | – |
-358
| Closed | -$59K |
|
356
Alexandria Real Estate Equities
ARE
$13.9B
| – | – |
-32
| Closed | -$4K |
|
357
Air Products & Chemicals
APD
$64.8B
| – | – |
-101
| Closed | -$17K |
|
|
ANSS
358
DELISTED
Ansys
ANSS
| – | – |
-41,076
| Closed | -$7.67M |
|
359
Ametek
AME
$42.6B
| – | – |
-5,386
| Closed | -$426K |
|
360
Automatic Data Processing
ADP
$121B
| – | – |
-19
| Closed | -$3K |
|
361
SBA Communications
SBAC
$21.4B
| – | – |
-87
| Closed | -$14K |
|
362
Dell
DELL
$83.9B
| – | – |
-67
| Closed | -$7K |
|