CIM
Contravisory Investment Management Portfolio holdings
AUM
$508M
This Quarter Return
-0.25%
1 Year Return
+23.42%
3 Year Return
+97.74%
5 Year Return
+193.46%
10 Year Return
+427.78%
AUM
$294M
AUM Growth
+$294M
(-5.3%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-4.26%
Top 10 Holdings %
Top 10 Hldgs %
30.03%
Holding
337
New
60
Increased
65
Reduced
51
Closed
45
Top Buys
| 1 |
DFS
Discover Financial Services
DFS
|
$6.15M |
| 2 |
Cheniere Energy
LNG
|
$5.95M |
| 3 |
NOV
NOV
|
$5.85M |
| 4 |
HP
HPQ
|
$5.81M |
| 5 |
Trimble
TRMB
|
$5.68M |
Top Sells
| 1 |
AB InBev
BUD
|
$8.7M |
| 2 |
PNRA
Panera Bread Co
PNRA
|
$7.18M |
| 3 |
AvalonBay Communities
AVB
|
$6.94M |
| 4 |
Coca-Cola
KO
|
$6.85M |
| 5 |
Clorox
CLX
|
$6.69M |
Sector Composition
| 1 | Industrials | 19.75% |
| 2 | Technology | 15.64% |
| 3 | Consumer Staples | 14.25% |
| 4 | Financials | 11.58% |
| 5 | Healthcare | 7.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
NOV
NOV
$4.94B
| $5.85M | 1.99% | +156,301 | New | +$5.85M |
|
27
Markel Group
MKL
$24.8B
| $5.84M | 1.99% | 6,454 -314 | -5% | -$284K |
|
28
Honeywell
HON
$139B
| $5.83M | 1.98% | 50,314 -2,103 | -4% | -$244K |
|
|
29
HP
HPQ
$26.7B
| $5.81M | 1.98% | +391,298 | New | +$5.81M |
|
|
30
Trimble
TRMB
$19.2B
| $5.68M | 1.93% | +188,284 | New | +$5.68M |
|
|
PX
31
DELISTED
Praxair Inc
PX
| $5.66M | 1.92% | 48,258 -1,653 | -3% | -$194K |
|
32
Wabtec
WAB
$33.1B
| $5.63M | 1.91% | +67,801 | New | +$5.63M |
|
33
Garmin
GRMN
$46.5B
| $5.61M | 1.91% | 115,606 +115,290 | +36,484% | +$5.59M |
|
34
Franklin Electric
FELE
$4.35B
| $5.53M | 1.88% | +142,083 | New | +$5.53M |
|
35
Jacobs Solutions
J
$17.5B
| $5.51M | 1.87% | 96,681 +96,379 | +31,914% | +$5.49M |
|
|
HIBB
36
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $5.43M | 1.85% | +145,563 | New | +$5.43M |
|
37
Waters Corp
WAT
$18B
| $5.4M | 1.84% | 40,167 -1,420 | -3% | -$191K |
|
38
Universal Corp
UVV
$1.39B
| $5.22M | 1.78% | 81,944 -3,526 | -4% | -$225K |
|
|
ACAS
39
DELISTED
American Capital Ltd
ACAS
| $5.08M | 1.73% | +283,420 | New | +$5.08M |
|
40
Rayonier
RYN
$4.05B
| $4.83M | 1.64% | +181,450 | New | +$4.83M |
|
41
Church & Dwight Co
CHD
$22.7B
| $4.48M | 1.52% | 101,302 -3,563 | -3% | -$157K |
|
|
CVG
42
DELISTED
Convergys
CVG
| $4.44M | 1.51% | 180,775 -6,319 | -3% | -$155K |
|
43
Technology Select Sector SPDR Fund
XLK
$83.9B
| $595K | 0.2% | 12,303 -815 | -6% | -$39.4K |
|
44
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $538K | 0.18% | 8,644 -2,672 | -24% | -$166K |
|
45
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $468K | 0.16% | 9,053 -8,206 | -48% | -$424K |
|
|
WOOF
46
DELISTED
VCA Inc.
WOOF
| $321K | 0.11% | 4,670 | – | – |
|
47
First Busey Corp
BUSE
$2.2B
| $313K | 0.11% | 10,168 -205 | -2% | -$6.31K |
|
48
Energy Select Sector SPDR Fund
XLE
$27.6B
| $307K | 0.1% | 4,082 +549 | +16% | +$41.3K |
|
|
FLIR
49
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $302K | 0.1% | 8,347 +1,395 | +20% | +$50.5K |
|
50
iShares MSCI Emerging Markets ETF
EEM
$19B
| $286K | 0.1% | 8,165 +5,659 | +226% | +$198K |
|