CIM
Contravisory Investment Management Portfolio holdings
AUM
$508M
This Quarter Return
+14.73%
1 Year Return
+23.42%
3 Year Return
+97.74%
5 Year Return
+193.46%
10 Year Return
+427.78%
AUM
$258M
AUM Growth
+$258M
(+11%)
Cap. Flow
-$3.09M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
26.69%
Holding
359
New
67
Increased
45
Reduced
136
Closed
56
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$4.33M |
| 2 |
Comcast
CMCSA
|
$4.3M |
| 3 |
Simon Property Group
SPG
|
$4.03M |
| 4 |
T-Mobile US
TMUS
|
$3.91M |
| 5 |
Walt Disney
DIS
|
$3.86M |
Top Sells
| 1 |
Labcorp
LH
|
$4.44M |
| 2 |
VF Corp
VFC
|
$4.33M |
| 3 |
Fortive
FTV
|
$3.33M |
| 4 |
TIF
Tiffany & Co.
TIF
|
$3.23M |
| 5 |
CIT
CIT Group Inc.
CIT
|
$3.15M |
Sector Composition
| 1 | Technology | 25.55% |
| 2 | Healthcare | 16% |
| 3 | Financials | 9.85% |
| 4 | Consumer Staples | 8.74% |
| 5 | Real Estate | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Truist Financial
TFC
$59.8B
| – | – |
-37
| Closed | -$2K |
|
352
Target
TGT
$42B
| – | – |
-19
| Closed | -$1K |
|
353
TJX Companies
TJX
$155B
| – | – |
-26
| Closed | -$1K |
|
354
Urban Outfitters
URBN
$6B
| – | – |
-12,835
| Closed | -$426K |
|
|
355
VF Corp
VFC
$5.79B
| – | – |
-60,731
| Closed | -$4.33M |
|
356
Wells Fargo
WFC
$258B
| – | – |
-25
| Closed | -$1K |
|
357
SPDR S&P Retail ETF
XRT
$428M
| – | – |
-362
| Closed | -$15K |
|
|
EMAN
358
DELISTED
eMagin Corporation
EMAN
| – | – |
-22
| Closed | – |
|
|
NUVA
359
DELISTED
NuVasive, Inc.
NUVA
| – | – |
-2,306
| Closed | -$114K |
|