CIM
Contravisory Investment Management Portfolio holdings
AUM
$508M
This Quarter Return
+10.03%
1 Year Return
+23.42%
3 Year Return
+97.74%
5 Year Return
+193.46%
10 Year Return
+427.78%
AUM
$521M
AUM Growth
+$521M
(+8.3%)
Cap. Flow
+$1.92M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
31.5%
Holding
136
New
16
Increased
11
Reduced
31
Closed
10
Top Buys
| 1 |
Chord Energy
CHRD
|
$11.9M |
| 2 |
SPLS
Staples Inc
SPLS
|
$11.8M |
| 3 |
Progress Software
PRGS
|
$11.6M |
| 4 |
Open Text
OTEX
|
$11.6M |
| 5 |
Check Point Software Technologies
CHKP
|
$11.1M |
Top Sells
| 1 |
Community Health Systems
CYH
|
$12.3M |
| 2 |
American Water Works
AWK
|
$11.7M |
| 3 |
Northern Trust
NTRS
|
$11.6M |
| 4 |
Viavi Solutions
VIAV
|
$10.9M |
| 5 |
AVP
Avon Products, Inc.
AVP
|
$10.3M |
Sector Composition
| 1 | Financials | 21.28% |
| 2 | Industrials | 16.78% |
| 3 | Consumer Discretionary | 12.03% |
| 4 | Healthcare | 9.52% |
| 5 | Technology | 9.47% |
