CIM
Contravisory Investment Management Portfolio holdings
AUM
$508M
This Quarter Return
-8.73%
1 Year Return
+23.42%
3 Year Return
+97.74%
5 Year Return
+193.46%
10 Year Return
+427.78%
AUM
$308M
AUM Growth
+$308M
(-13%)
Cap. Flow
-$1.55M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
25.53%
Holding
394
New
64
Increased
64
Reduced
87
Closed
71
Top Buys
| 1 |
General Mills
GIS
|
$6.77M |
| 2 |
Merck
MRK
|
$6.76M |
| 3 |
Conagra Brands
CAG
|
$6.44M |
| 4 |
Republic Services
RSG
|
$6.08M |
| 5 |
Becton Dickinson
BDX
|
$6.07M |
Top Sells
| 1 |
Zebra Technologies
ZBRA
|
$8.06M |
| 2 |
Accenture
ACN
|
$8.03M |
| 3 |
Moody's
MCO
|
$7.1M |
| 4 |
Zoetis
ZTS
|
$6.57M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$6.5M |
Sector Composition
| 1 | Healthcare | 18.62% |
| 2 | Financials | 14.7% |
| 3 | Energy | 12.88% |
| 4 | Consumer Staples | 11.59% |
| 5 | Industrials | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRO
51
DELISTED
Marathon Oil Corporation
MRO
| $658K | 0.21% | 29,259 -15 | -0.1% | -$337 |
|
52
The Mosaic Company
MOS
$10.6B
| $633K | 0.21% | 13,397 -8 | -0.1% | -$378 |
|
|
DRE
53
DELISTED
Duke Realty Corp.
DRE
| $624K | 0.2% | 11,362 -244 | -2% | -$13.4K |
|
54
Interpublic Group of Companies
IPG
$9.83B
| $584K | 0.19% | 21,202 +334 | +2% | +$9.2K |
|
55
Live Nation Entertainment
LYV
$38.6B
| $577K | 0.19% | 6,989 | – | – |
|
56
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $573K | 0.19% | 7,937 +5,590 | +238% | +$404K |
|
57
Iron Mountain
IRM
$27.3B
| $569K | 0.18% | 11,695 -315 | -3% | -$15.3K |
|
58
Apple
AAPL
$3.45T
| $563K | 0.18% | 4,120 -107 | -3% | -$14.6K |
|
|
AIV
59
Aimco
AIV
$1.11B
| $560K | 0.18% | 87,450 +6,580 | +8% | +$42.1K |
|
60
Quanta Services
PWR
$56.3B
| $552K | 0.18% | 4,405 | – | – |
|
61
Financial Select Sector SPDR Fund
XLF
$54.1B
| $544K | 0.18% | 17,290 -4,511 | -21% | -$142K |
|
62
KLA
KLAC
$115B
| $535K | 0.17% | 1,676 -550 | -25% | -$176K |
|
63
Campbell Soup
CPB
$9.52B
| $529K | 0.17% | 11,005 +1,786 | +19% | +$85.9K |
|
64
Marsh & McLennan
MMC
$101B
| $527K | 0.17% | 3,395 +29 | +0.9% | +$4.5K |
|
65
Old Dominion Freight Line
ODFL
$31.7B
| $522K | 0.17% | 2,036 -40 | -2% | -$10.3K |
|
66
Energy Select Sector SPDR Fund
XLE
$27.6B
| $520K | 0.17% | 7,277 -1,115 | -13% | -$79.7K |
|
67
Genuine Parts
GPC
$19.4B
| $516K | 0.17% | 3,880 +3,174 | +450% | +$422K |
|
68
Rollins
ROL
$27.4B
| $509K | 0.17% | +14,569 | New | +$509K |
|
69
Steris
STE
$24.1B
| $507K | 0.16% | 2,458 -66 | -3% | -$13.6K |
|
70
McDonald's
MCD
$224B
| $506K | 0.16% | 2,051 +287 | +16% | +$70.8K |
|
71
Globe Life
GL
$11.3B
| $500K | 0.16% | 5,131 +789 | +18% | +$76.9K |
|
72
Diamondback Energy
FANG
$43.1B
| $491K | 0.16% | 4,051 | – | – |
|
73
Cardinal Health
CAH
$35.5B
| $486K | 0.16% | 9,290 | – | – |
|
74
Kimco Realty
KIM
$15.2B
| $466K | 0.15% | 23,549 -998 | -4% | -$19.7K |
|
75
Brown & Brown
BRO
$32B
| $459K | 0.15% | 7,873 +1,139 | +17% | +$66.4K |
|