CIM
Contravisory Investment Management Portfolio holdings
AUM
$508M
This Quarter Return
+4.73%
1 Year Return
+23.42%
3 Year Return
+97.74%
5 Year Return
+193.46%
10 Year Return
+427.78%
AUM
$506M
AUM Growth
+$506M
(-0.64%)
Cap. Flow
-$18M
Cap. Flow
% of AUM
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
32.15%
Holding
204
New
52
Increased
17
Reduced
40
Closed
57
Top Buys
| 1 |
HSP
HOSPIRA INC
HSP
|
$12.7M |
| 2 |
Archer Daniels Midland
ADM
|
$11.5M |
| 3 |
Equity Residential
EQR
|
$11.4M |
| 4 |
BP
BP
|
$11.4M |
| 5 |
3M
MMM
|
$11.2M |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
$13.8M |
| 2 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$12.4M |
| 3 |
Goldman Sachs
GS
|
$11.3M |
| 4 |
Trane Technologies
TT
|
$10.8M |
| 5 |
Citigroup
C
|
$10.7M |
Sector Composition
| 1 | Healthcare | 19.03% |
| 2 | Technology | 13.94% |
| 3 | Industrials | 12.88% |
| 4 | Financials | 11.74% |
| 5 | Energy | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Equity Residential
EQR
$25.3B
| $11.4M | 2.25% | +180,437 | New | +$11.4M |
|
|
27
BP
BP
$90.8B
| $11.4M | 2.25% | +215,474 | New | +$11.4M |
|
28
Baidu
BIDU
$32.8B
| $11.4M | 2.25% | 60,835 -2,887 | -5% | -$539K |
|
29
Check Point Software Technologies
CHKP
$20.7B
| $11.2M | 2.21% | 167,063 -6,766 | -4% | -$454K |
|
|
30
3M
MMM
$82.8B
| $11.2M | 2.2% | +77,903 | New | +$11.2M |
|
31
Boston Scientific
BSX
$156B
| $11.1M | 2.19% | 867,708 -36,118 | -4% | -$461K |
|
32
Exxon Mobil
XOM
$487B
| $11M | 2.17% | 108,971 +106,763 | +4,835% | +$10.7M |
|
33
Caterpillar
CAT
$196B
| $10.7M | 2.11% | +98,456 | New | +$10.7M |
|
|
X
34
DELISTED
US Steel
X
| $10.5M | 2.07% | +403,238 | New | +$10.5M |
|
|
DD
35
DELISTED
Du Pont De Nemours E I
DD
| $10.4M | 2.05% | +158,609 | New | +$10.4M |
|
36
Microsoft
MSFT
$3.77T
| $10.3M | 2.03% | +246,239 | New | +$10.3M |
|
|
INFA
37
DELISTED
INFORMATICA CORP
INFA
| $9.98M | 1.97% | 279,838 -13,292 | -5% | -$474K |
|
38
Bristol-Myers Squibb
BMY
$96B
| $8.89M | 1.76% | 183,319 -8,183 | -4% | -$397K |
|
39
Eversource Energy
ES
$23.8B
| $773K | 0.15% | 16,354 | – | – |
|
40
WEX
WEX
$5.87B
| $671K | 0.13% | 6,395 +680 | +12% | +$71.3K |
|
|
STJ
41
DELISTED
St Jude Medical
STJ
| $659K | 0.13% | +9,522 | New | +$659K |
|
42
Bank of New York Mellon
BK
$74.5B
| $608K | 0.12% | 16,210 -405 | -2% | -$15.2K |
|
43
Hexcel
HXL
$5.02B
| $602K | 0.12% | 14,715 -330 | -2% | -$13.5K |
|
|
WOOF
44
DELISTED
VCA Inc.
WOOF
| $548K | 0.11% | +15,615 | New | +$548K |
|
45
SPDR S&P Semiconductor ETF
XSD
$1.41B
| $488K | 0.1% | 6,503 +84 | +1% | +$6.3K |
|
46
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $468K | 0.09% | 7,694 +459 | +6% | +$27.9K |
|
47
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $465K | 0.09% | +5,601 | New | +$465K |
|
48
Invesco Aerospace & Defense ETF
PPA
$6.22B
| $452K | 0.09% | 14,014 +13,530 | +2,795% | +$436K |
|
49
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $445K | 0.09% | 5,170 +342 | +7% | +$29.4K |
|
50
Invesco WilderHill Clean Energy ETF
PBW
$354M
| $443K | 0.09% | 64,257 +3,945 | +7% | +$27.2K |
|