CIM
Contravisory Investment Management Portfolio holdings
AUM
$508M
This Quarter Return
+8.88%
1 Year Return
+23.42%
3 Year Return
+97.74%
5 Year Return
+193.46%
10 Year Return
+427.78%
AUM
$481M
AUM Growth
+$481M
(+6.9%)
Cap. Flow
-$2.59M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
30.57%
Holding
151
New
18
Increased
38
Reduced
21
Closed
31
Top Buys
| 1 |
INFA
INFORMATICA CORP
INFA
|
$11.2M |
| 2 |
J.M. Smucker
SJM
|
$11.2M |
| 3 |
Gentex
GNTX
|
$10.9M |
| 4 |
Viavi Solutions
VIAV
|
$10.9M |
| 5 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
$10.8M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$11.2M |
| 2 |
Church & Dwight Co
CHD
|
$10.9M |
| 3 |
D.R. Horton
DHI
|
$10.9M |
| 4 |
Vulcan Materials
VMC
|
$10.7M |
| 5 |
American Tower
AMT
|
$10.5M |
Sector Composition
| 1 | Financials | 23.34% |
| 2 | Industrials | 16.38% |
| 3 | Healthcare | 11.65% |
| 4 | Consumer Discretionary | 9.92% |
| 5 | Energy | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
N
51
DELISTED
Netsuite Inc
N
| $201K | 0.04% |
1,860
| – | – |
|
52
Exxon Mobil
XOM
$478B
| $190K | 0.04% |
2,208
| – | – |
|
|
ULTI
53
DELISTED
Ultimate Software Group Inc
ULTI
| $190K | 0.04% |
1,292
-65
| -5% | -$9.56K |
|
54
LiveRamp
RAMP
$1.78B
| $189K | 0.04% |
6,655
| – | – |
|
55
Unifirst Corp
UNF
$3.26B
| $182K | 0.04% |
1,739
+140
| +9% | +$14.7K |
|
|
VCBI
56
DELISTED
VIRGINIA COMMERCE BANCORP
VCBI
| $181K | 0.04% |
11,635
-205
| -2% | -$3.19K |
|
57
Wabtec
WAB
$32.6B
| $180K | 0.04% |
2,865
+25
| +0.9% | +$1.57K |
|
58
Lithia Motors
LAD
$8.55B
| $176K | 0.04% |
2,409
| – | – |
|
|
SAFE
59
Safehold
SAFE
$1.15B
| $175K | 0.04% |
14,550
+140
| +1% | +$1.68K |
|
60
Cracker Barrel
CBRL
$1.21B
| $171K | 0.04% |
1,655
+75
| +5% | +$7.75K |
|
|
PRXL
61
DELISTED
Parexel International Corp
PRXL
| $171K | 0.04% |
3,405
-245
| -7% | -$12.3K |
|
62
Deckers Outdoor
DECK
$18.4B
| $170K | 0.04% |
+2,580
| New | +$170K |
|
63
Modine Manufacturing
MOD
$6.98B
| $168K | 0.03% |
11,510
| – | – |
|
|
ABCO
64
DELISTED
Advisory Board Co/The
ABCO
| $165K | 0.03% |
2,780
+20
| +0.7% | +$1.19K |
|
65
Toro Company
TTC
$8B
| $162K | 0.03% |
2,979
+25
| +0.8% | +$1.36K |
|
66
Manhattan Associates
MANH
$12.6B
| $156K | 0.03% |
1,635
+10
| +0.6% | +$954 |
|
|
BCPC
67
Balchem Corporation
BCPC
$5.16B
| $154K | 0.03% |
2,975
+30
| +1% | +$1.55K |
|
68
Old Republic International
ORI
$9.96B
| $149K | 0.03% |
+9,648
| New | +$149K |
|
|
NSR
69
DELISTED
Neustar Inc
NSR
| $149K | 0.03% |
3,010
+30
| +1% | +$1.49K |
|
|
CKP
70
DELISTED
CHECKPOINT SYSTEMS INC
CKP
| $148K | 0.03% |
+8,845
| New | +$148K |
|
71
PVH
PVH
$4.13B
| $148K | 0.03% |
1,250
+20
| +2% | +$2.37K |
|
72
Synovus
SNV
$7.06B
| $147K | 0.03% |
+44,670
| New | +$147K |
|
|
TCF
73
DELISTED
TCF Financial Corporation Common Stock
TCF
| $145K | 0.03% |
5,190
+60
| +1% | +$1.68K |
|
|
EXAR
74
DELISTED
Exar Corporation
EXAR
| $145K | 0.03% |
10,842
+80
| +0.7% | +$1.07K |
|
|
WMGI
75
DELISTED
Wright Medical Group Inc
WMGI
| $144K | 0.03% |
5,510
+70
| +1% | +$1.83K |
|