CIM
Contravisory Investment Management Portfolio holdings
AUM
$516M
1-Year Est. Return
21.56%
1 Year Est. Return
+21.56%
AUM
$508M
AUM Growth
+$33.5M
(+7.1%)
Holding
461
Top Buys
| 1 | +$9.75M | |
| 2 | +$9.26M | |
| 3 | +$9.06M | |
| 4 |
IBM
IBM
|
+$9.05M |
| 5 |
US Foods
USFD
|
+$8.41M |
Top Sells
| 1 | +$9.92M | |
| 2 | +$9.29M | |
| 3 | +$8.64M | |
| 4 |
PNC Financial Services
PNC
|
+$8.15M |
| 5 |
Fifth Third Bancorp
FITB
|
+$7.78M |
Sector Composition
| 1 | Financials | 19.4% |
| 2 | Technology | 16.5% |
| 3 | Communication Services | 14.51% |
| 4 | Industrials | 10.18% |
| 5 | Healthcare | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Moog Inc Class A
MOG.A
$6.44B
| – | – |
-1,568
|
|
||
452
NetApp
NTAP
$23.8B
| – | – |
-5,587
|
|
||
453
New York Times
NYT
$9.06B
| – | – |
-265
|
|
||
454
Owens Corning
OC
$10.6B
| – | – |
-90
|
|
||
455
Outfront Media
OUT
$2.92B
| – | – |
-14,432
|
|
||
456
Pegasystems
PEGA
$9.34B
| – | – |
-1,680
|
|
||
457
Provident Financial Services
PFS
$2.34B
| – | – |
-13,971
|
|
||
458
Packaging Corp of America
PKG
$18.5B
| – | – |
-2,135
|
|
||
|
459
PNC Financial Services
PNC
$70B
| – | – |
-46,363
|
|
||
460
Park National Corp
PRK
$2.43B
| – | – |
-1,486
|
|
||
461
PTC
PTC
$24.2B
| – | – |
-4,865
|
|