CIM
Contravisory Investment Management Portfolio holdings
AUM
$508M
This Quarter Return
+4.73%
1 Year Return
+23.42%
3 Year Return
+97.74%
5 Year Return
+193.46%
10 Year Return
+427.78%
AUM
$506M
AUM Growth
+$506M
(-0.64%)
Cap. Flow
-$18M
Cap. Flow
% of AUM
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
32.15%
Holding
204
New
52
Increased
17
Reduced
40
Closed
57
Top Buys
| 1 |
HSP
HOSPIRA INC
HSP
|
$12.7M |
| 2 |
Archer Daniels Midland
ADM
|
$11.5M |
| 3 |
Equity Residential
EQR
|
$11.4M |
| 4 |
BP
BP
|
$11.4M |
| 5 |
3M
MMM
|
$11.2M |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
$13.8M |
| 2 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$12.4M |
| 3 |
Goldman Sachs
GS
|
$11.3M |
| 4 |
Trane Technologies
TT
|
$10.8M |
| 5 |
Citigroup
C
|
$10.7M |
Sector Composition
| 1 | Healthcare | 19.03% |
| 2 | Technology | 13.94% |
| 3 | Industrials | 12.88% |
| 4 | Financials | 11.74% |
| 5 | Energy | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Illinois Tool Works
ITW
$77.1B
| $417K | 0.08% | 4,760 | – | – |
|
52
Medtronic
MDT
$119B
| $355K | 0.07% | 5,565 -250 | -4% | -$15.9K |
|
53
DuPont de Nemours
DD
$32.2B
| $331K | 0.07% | +6,435 | New | +$331K |
|
54
Deckers Outdoor
DECK
$17.7B
| $286K | 0.06% | 3,310 -100 | -3% | -$8.64K |
|
55
Wabtec
WAB
$33.1B
| $281K | 0.06% | 3,405 +540 | +19% | +$44.6K |
|
56
Grand Canyon Education
LOPE
$5.66B
| $270K | 0.05% | 5,875 -230 | -4% | -$10.6K |
|
57
Centene
CNC
$14.3B
| $268K | 0.05% | 3,550 | – | – |
|
|
SAFE
58
Safehold
SAFE
$1.18B
| $263K | 0.05% | 17,555 -800 | -4% | -$12K |
|
59
Standard Motor Products
SMP
$853M
| $258K | 0.05% | 5,775 +1,525 | +36% | +$68.1K |
|
60
HP
HPQ
$26.7B
| $256K | 0.05% | +7,606 | New | +$256K |
|
61
Toro Company
TTC
$8B
| $251K | 0.05% | 3,954 | – | – |
|
|
PGH
62
DELISTED
Pengrowth Energy Corporation
PGH
| $250K | 0.05% | 34,880 | – | – |
|
63
Modine Manufacturing
MOD
$7.15B
| $247K | 0.05% | 15,720 | – | – |
|
|
ATML
64
DELISTED
ATMEL CORP
ATML
| $239K | 0.05% | 25,552 | – | – |
|
65
Avista
AVA
$2.96B
| $236K | 0.05% | +7,046 | New | +$236K |
|
66
J&J Snack Foods
JJSF
$2.17B
| $232K | 0.05% | 2,463 +135 | +6% | +$12.7K |
|
|
WMGI
67
DELISTED
Wright Medical Group Inc
WMGI
| $232K | 0.05% | 7,395 | – | – |
|
|
VGR
68
DELISTED
Vector Group Ltd.
VGR
| $226K | 0.04% | +10,942 | New | +$226K |
|
|
AJRD
69
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $226K | 0.04% | 11,840 +730 | +7% | +$13.9K |
|
|
RVBD
70
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $225K | 0.04% | +10,909 | New | +$225K |
|
|
SD
71
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $224K | 0.04% | +31,290 | New | +$224K |
|
72
Old Republic International
ORI
$9.93B
| $223K | 0.04% | 13,478 | – | – |
|
|
SFE
73
DELISTED
Safeguard Scientifics, Inc.
SFE
| $222K | 0.04% | 10,665 +760 | +8% | +$15.8K |
|
74
CONMED
CNMD
$1.68B
| $220K | 0.04% | +4,987 | New | +$220K |
|
|
PLCM
75
DELISTED
POLYCOM INC
PLCM
| $218K | 0.04% | +17,388 | New | +$218K |
|