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 | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.79T
| $4.65M | 1.67% |
3,899
-163
| -4% | -$195K |
|
|
27
Diamondback Energy
FANG
$41.4B
| $4.61M | 1.66% |
+34,121
| New | +$4.61M |
|
|
28
Universal Health Services
UHS
$11.5B
| $4.6M | 1.65% |
35,954
+33,191
| +1,201% | +$4.24M |
|
29
Westlake Corp
WLK
$10.8B
| $4.58M | 1.64% |
55,056
-1,975
| -3% | -$164K |
|
|
MB
30
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $4.57M | 1.64% |
+112,445
| New | +$4.57M |
|
31
Hormel Foods
HRL
$13.9B
| $4.55M | 1.63% |
115,556
+106,841
| +1,226% | +$4.21M |
|
|
32
Kroger
KR
$44.6B
| $4.53M | 1.63% |
155,493
+154,944
| +28,223% | +$4.51M |
|
33
Constellation Brands
STZ
$26B
| $4.49M | 1.61% |
20,814
-814
| -4% | -$176K |
|
|
ESRX
34
DELISTED
Express Scripts Holding Company
ESRX
| $4.49M | 1.61% |
+47,224
| New | +$4.49M |
|
|
CIT
35
DELISTED
CIT Group Inc.
CIT
| $4.42M | 1.59% |
85,698
-3,145
| -4% | -$162K |
|
36
Magna International
MGA
$12.8B
| $4.37M | 1.57% |
83,162
-2,840
| -3% | -$149K |
|
37
Fortive
FTV
$15.8B
| $4.33M | 1.56% |
51,467
-1,774
| -3% | -$149K |
|
38
PayPal
PYPL
$66.2B
| $4.29M | 1.54% |
48,822
-1,671
| -3% | -$147K |
|
39
Rayonier
RYN
$3.98B
| $4.27M | 1.53% |
126,360
-4,591
| -4% | -$155K |
|
40
Service Corp International
SCI
$10.9B
| $4.09M | 1.47% |
92,535
-3,177
| -3% | -$140K |
|
41
Nike
NKE
$111B
| $3.94M | 1.41% |
46,488
+46,133
| +12,995% | +$3.91M |
|
42
Costco
COST
$419B
| $3.89M | 1.4% |
+16,579
| New | +$3.89M |
|
43
Zoetis
ZTS
$67.4B
| $3.69M | 1.33% |
40,347
+40,253
| +42,822% | +$3.69M |
|
44
Vanguard S&P 500 ETF
VOO
$722B
| $1.28M | 0.46% |
4,787
+189
| +4% | +$50.5K |
|
45
Technology Select Sector SPDR Fund
XLK
$83.3B
| $1.18M | 0.42% |
15,613
+786
| +5% | +$59.2K |
|
46
iShares MSCI EAFE ETF
EFA
$65.4B
| $1.14M | 0.41% |
16,790
+4,735
| +39% | +$322K |
|
|
FLIR
47
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $844K | 0.3% |
13,733
-96
| -0.7% | -$5.9K |
|
48
NetApp
NTAP
$23.2B
| $680K | 0.24% |
7,917
-28
| -0.4% | -$2.41K |
|
49
Ralph Lauren
RL
$18.9B
| $649K | 0.23% |
4,717
-17
| -0.4% | -$2.34K |
|
50
Industrial Select Sector SPDR Fund
XLI
$22.9B
| $636K | 0.23% |
8,113
-608
| -7% | -$47.7K |
|