CIM
Contravisory Investment Management Portfolio holdings
AUM
$508M
This Quarter Return
+8.5%
1 Year Return
+23.42%
3 Year Return
+97.74%
5 Year Return
+193.46%
10 Year Return
+427.78%
AUM
$279M
AUM Growth
+$279M
(+1.6%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-4.7%
Top 10 Holdings %
Top 10 Hldgs %
25.84%
Holding
382
New
59
Increased
36
Reduced
116
Closed
97
Top Buys
| 1 |
Diamondback Energy
FANG
|
$4.61M |
| 2 |
MB
MINDBODY, Inc. Class A Common Stock
MB
|
$4.57M |
| 3 |
Kroger
KR
|
$4.51M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$4.49M |
| 5 |
Universal Health Services
UHS
|
$4.24M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$5.42M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$4.55M |
| 3 |
Maximus
MMS
|
$4.48M |
| 4 |
Autoliv
ALV
|
$4.38M |
| 5 |
Prudential
PUK
|
$3.89M |
Sector Composition
| 1 | Technology | 26.3% |
| 2 | Healthcare | 15.61% |
| 3 | Consumer Discretionary | 11.32% |
| 4 | Financials | 10.99% |
| 5 | Industrials | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Regeneron Pharmaceuticals
REGN
$59.8B
| – | – |
-14
| Closed | -$5K |
|
377
Starbucks
SBUX
$99.2B
| – | – |
-113
| Closed | -$6K |
|
378
ProShares Short S&P500
SH
$1.25B
| – | – |
-185
| Closed | -$5K |
|
379
Sensata Technologies
ST
$4.63B
| – | – |
-3,124
| Closed | -$149K |
|
380
TIM SA
TIMB
$10.1B
| – | – |
-3,389
| Closed | -$57K |
|
381
Travel + Leisure Co
TNL
$4.06B
| – | – |
-41,381
| Closed | -$1.83M |
|
382
United Rentals
URI
$60.8B
| – | – |
-2,492
| Closed | -$368K |
|