CIM
Contravisory Investment Management Portfolio holdings
AUM
$508M
This Quarter Return
+3.41%
1 Year Return
+23.42%
3 Year Return
+97.74%
5 Year Return
+193.46%
10 Year Return
+427.78%
AUM
$480M
AUM Growth
+$480M
(-5.3%)
Cap. Flow
-$39.3M
Cap. Flow
% of AUM
-8.19%
Top 10 Holdings %
Top 10 Hldgs %
32.85%
Holding
185
New
38
Increased
8
Reduced
34
Closed
37
Top Buys
| 1 |
Norfolk Southern
NSC
|
$12.1M |
| 2 |
Entergy
ETR
|
$12M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
$11.7M |
| 4 |
F5
FFIV
|
$11.5M |
| 5 |
HP
HPQ
|
$11.4M |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
$17.2M |
| 2 |
RTN
Raytheon Company
RTN
|
$14M |
| 3 |
Mastercard
MA
|
$14M |
| 4 |
IRF
INTL RECTIFIER CORP
IRF
|
$13.1M |
| 5 |
CVG
Convergys
CVG
|
$12.4M |
Sector Composition
| 1 | Healthcare | 21.18% |
| 2 | Technology | 18.26% |
| 3 | Materials | 12.66% |
| 4 | Industrials | 9.96% |
| 5 | Energy | 6.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Boston Properties
BXP
$11.5B
| $10.9M | 2.27% | +94,112 | New | +$10.9M |
|
27
Vornado Realty Trust
VNO
$7.3B
| $10.7M | 2.23% | +106,915 | New | +$10.7M |
|
|
GG
28
DELISTED
Goldcorp Inc
GG
| $10.7M | 2.22% | +463,011 | New | +$10.7M |
|
29
Microsoft
MSFT
$3.77T
| $10.7M | 2.22% | 229,747 -16,492 | -7% | -$765K |
|
30
Equity Residential
EQR
$25.3B
| $10.5M | 2.19% | 170,193 -10,244 | -6% | -$631K |
|
|
VMW
31
DELISTED
VMware, Inc
VMW
| $10.4M | 2.18% | 111,259 -6,537 | -6% | -$613K |
|
32
3M
MMM
$82.8B
| $10.4M | 2.17% | 73,462 -4,441 | -6% | -$629K |
|
33
TE Connectivity
TEL
$61B
| $9.83M | 2.05% | +177,728 | New | +$9.83M |
|
34
Exxon Mobil
XOM
$487B
| $9.69M | 2.02% | 102,993 -5,978 | -5% | -$562K |
|
35
Boston Scientific
BSX
$156B
| $9.65M | 2.01% | 817,232 -50,476 | -6% | -$596K |
|
36
Caterpillar
CAT
$196B
| $9.13M | 1.9% | 92,231 -6,225 | -6% | -$616K |
|
37
Belden
BDC
$5.16B
| $8.94M | 1.86% | 139,627 -8,320 | -6% | -$533K |
|
38
BP
BP
$90.8B
| $8.92M | 1.86% | 202,984 -12,490 | -6% | -$549K |
|
39
Eversource Energy
ES
$23.8B
| $724K | 0.15% | 16,354 | – | – |
|
40
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $506K | 0.11% | +12,028 | New | +$506K |
|
41
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $494K | 0.1% | 7,731 +37 | +0.5% | +$2.36K |
|
42
SPDR S&P Semiconductor ETF
XSD
$1.41B
| $479K | 0.1% | 6,528 +25 | +0.4% | +$1.83K |
|
43
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $453K | 0.09% | 5,676 +75 | +1% | +$5.99K |
|
44
VanEck Gold Miners ETF
GDX
$19B
| $446K | 0.09% | +20,906 | New | +$446K |
|
45
Bank of New York Mellon
BK
$74.5B
| $348K | 0.07% | 8,975 -7,235 | -45% | -$281K |
|
46
Medtronic
MDT
$119B
| $345K | 0.07% | 5,565 | – | – |
|
47
AbbVie
ABBV
$372B
| $325K | 0.07% | +5,634 | New | +$325K |
|
48
Deckers Outdoor
DECK
$17.7B
| $322K | 0.07% | 3,310 | – | – |
|
49
Centene
CNC
$14.3B
| $294K | 0.06% | 3,550 | – | – |
|
50
Arrow Electronics
ARW
$6.51B
| $279K | 0.06% | +5,034 | New | +$279K |
|