CIM
Contravisory Investment Management Portfolio holdings
AUM
$508M
This Quarter Return
-2.93%
1 Year Return
+23.42%
3 Year Return
+97.74%
5 Year Return
+193.46%
10 Year Return
+427.78%
AUM
$300M
AUM Growth
+$300M
(-2.8%)
Cap. Flow
+$4.93M
Cap. Flow
% of AUM
1.65%
Top 10 Holdings %
Top 10 Hldgs %
25.52%
Holding
363
New
40
Increased
81
Reduced
37
Closed
49
Top Buys
| 1 |
ConocoPhillips
COP
|
$6.19M |
| 2 |
Cardinal Health
CAH
|
$5.56M |
| 3 |
Lockheed Martin
LMT
|
$4.72M |
| 4 |
Fiserv
FI
|
$4.47M |
| 5 |
American Electric Power
AEP
|
$4.37M |
Top Sells
| 1 |
AvalonBay Communities
AVB
|
$4.63M |
| 2 |
Intercontinental Exchange
ICE
|
$4.25M |
| 3 |
Eastman Chemical
EMN
|
$4.19M |
| 4 |
DuPont de Nemours
DD
|
$3.82M |
| 5 |
UDR
UDR
|
$3.81M |
Sector Composition
| 1 | Healthcare | 20.43% |
| 2 | Energy | 14.64% |
| 3 | Financials | 13.59% |
| 4 | Consumer Staples | 11.43% |
| 5 | Industrials | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
NetApp
NTAP
$22.6B
| – | – | -34 | Closed | -$2K |
|
352
Old Dominion Freight Line
ODFL
$31.7B
| – | – | -2,036 | Closed | -$522K |
|
353
ODP
ODP
$610M
| – | – | -114 | Closed | -$3K |
|
354
Owens & Minor
OMI
$378M
| – | – | -125 | Closed | -$4K |
|
355
Pebblebrook Hotel Trust
PEB
$1.32B
| – | – | -218 | Closed | -$4K |
|
356
Robert Half
RHI
$3.8B
| – | – | -4,095 | Closed | -$307K |
|
357
Synovus
SNV
$7.16B
| – | – | -4,459 | Closed | -$161K |
|
358
Simon Property Group
SPG
$59B
| – | – | -21 | Closed | -$2K |
|
|
UNIT
359
Uniti Group
UNIT
$1.55B
| – | – | -382 | Closed | -$4K |
|
|
VRE
360
Veris Residential
VRE
$1.47B
| – | – | -10,697 | Closed | -$142K |
|
|
MANT
361
DELISTED
Mantech International Corp
MANT
| – | – | -57 | Closed | -$5K |
|
|
SAFM
362
DELISTED
Sanderson Farms Inc
SAFM
| – | – | -1,112 | Closed | -$240K |
|
|
WLL
363
DELISTED
Whiting Petroleum Corporation
WLL
| – | – | -52 | Closed | -$4K |
|