CIM
Contravisory Investment Management Portfolio holdings
AUM
$508M
This Quarter Return
-12.69%
1 Year Return
+23.42%
3 Year Return
+97.74%
5 Year Return
+193.46%
10 Year Return
+427.78%
AUM
$232M
AUM Growth
+$232M
(-17%)
Cap. Flow
-$15.7M
Cap. Flow
% of AUM
-6.79%
Top 10 Holdings %
Top 10 Hldgs %
25.02%
Holding
362
New
77
Increased
105
Reduced
62
Closed
70
Top Buys
| 1 |
Mid-America Apartment Communities
MAA
|
$4.51M |
| 2 |
Equity Residential
EQR
|
$4.23M |
| 3 |
LSI
Life Storage, Inc.
LSI
|
$4.08M |
| 4 |
BioMarin Pharmaceuticals
BMRN
|
$3.97M |
| 5 |
Sysco
SYY
|
$3.54M |
Top Sells
| 1 |
ANSS
Ansys
ANSS
|
$7.67M |
| 2 |
PX
Praxair Inc
PX
|
$5.18M |
| 3 |
Diamondback Energy
FANG
|
$4.61M |
| 4 |
Westlake Corp
WLK
|
$4.58M |
| 5 |
MB
MINDBODY, Inc. Class A Common Stock
MB
|
$4.57M |
Sector Composition
| 1 | Technology | 25.27% |
| 2 | Healthcare | 18.75% |
| 3 | Financials | 10.86% |
| 4 | Consumer Discretionary | 9.61% |
| 5 | Consumer Staples | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Universal Health Services
UHS
$11.5B
| $4.1M | 1.77% |
35,166
-788
| -2% | -$91.9K |
|
|
LSI
27
DELISTED
Life Storage, Inc.
LSI
| $4.08M | 1.76% |
+43,876
| New | +$4.08M |
|
28
PayPal
PYPL
$66.2B
| $4.07M | 1.76% |
48,445
-377
| -0.8% | -$31.7K |
|
|
VMW
29
DELISTED
VMware, Inc
VMW
| $4.06M | 1.75% |
29,633
-483
| -2% | -$66.2K |
|
|
30
BioMarin Pharmaceuticals
BMRN
$11.3B
| $3.97M | 1.71% |
+46,634
| New | +$3.97M |
|
31
Alphabet (Google) Class C
GOOG
$2.79T
| $3.88M | 1.68% |
3,747
-152
| -4% | -$157K |
|
32
Service Corp International
SCI
$10.9B
| $3.65M | 1.58% |
90,676
-1,859
| -2% | -$74.9K |
|
|
33
Sysco
SYY
$38.7B
| $3.56M | 1.54% |
56,803
+56,562
| +23,470% | +$3.54M |
|
34
Zoetis
ZTS
$67.4B
| $3.4M | 1.47% |
39,799
-548
| -1% | -$46.9K |
|
35
Nike
NKE
$111B
| $3.37M | 1.45% |
45,383
-1,105
| -2% | -$81.9K |
|
36
Costco
COST
$419B
| $3.35M | 1.45% |
16,465
-114
| -0.7% | -$23.2K |
|
37
Fortive
FTV
$15.8B
| $3.33M | 1.44% |
49,266
-2,201
| -4% | -$149K |
|
38
Corpay
CPAY
$22.3B
| $3.25M | 1.4% |
+17,498
| New | +$3.25M |
|
|
TIF
39
DELISTED
Tiffany & Co.
TIF
| $3.23M | 1.4% |
40,148
-2,835
| -7% | -$228K |
|
|
CIT
40
DELISTED
CIT Group Inc.
CIT
| $3.15M | 1.36% |
82,208
-3,490
| -4% | -$134K |
|
|
AGN
41
DELISTED
Allergan plc
AGN
| $2.82M | 1.22% |
+21,058
| New | +$2.82M |
|
42
EOG Resources
EOG
$66.2B
| $2.66M | 1.15% |
+30,498
| New | +$2.66M |
|
43
Cigna
CI
$79.8B
| $2.12M | 0.91% |
+11,145
| New | +$2.12M |
|
44
Schwab US Large- Cap ETF
SCHX
$58.6B
| $1.34M | 0.58% |
22,478
+22,086
| +5,634% | +$1.32M |
|
45
Vanguard S&P 500 ETF
VOO
$722B
| $1.23M | 0.53% |
5,332
+545
| +11% | +$125K |
|
46
iShares MSCI EAFE ETF
EFA
$65.4B
| $983K | 0.42% |
16,728
-62
| -0.4% | -$3.64K |
|
47
Health Care Select Sector SPDR Fund
XLV
$33.7B
| $825K | 0.36% |
9,535
+3,696
| +63% | +$320K |
|
48
Technology Select Sector SPDR Fund
XLK
$83.2B
| $804K | 0.35% |
12,973
-2,640
| -17% | -$164K |
|
49
Industrial Select Sector SPDR Fund
XLI
$22.9B
| $698K | 0.3% |
10,835
+2,722
| +34% | +$175K |
|
50
NRG Energy
NRG
$28.4B
| $603K | 0.26% |
15,232
+506
| +3% | +$20K |
|