CIM
Contravisory Investment Management Portfolio holdings
AUM
$508M
This Quarter Return
+2.96%
1 Year Return
+23.42%
3 Year Return
+97.74%
5 Year Return
+193.46%
10 Year Return
+427.78%
AUM
$450M
AUM Growth
–
Cap. Flow
+$450M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.22%
Holding
133
New
133
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Gilead Sciences
GILD
|
$15.9M |
| 2 |
PARA
Paramount Global Class B
PARA
|
$15.3M |
| 3 |
KSU
Kansas City Southern
KSU
|
$15.3M |
| 4 |
Community Health Systems
CYH
|
$14M |
| 5 |
Moody's
MCO
|
$13.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 19.03% |
| 2 | Industrials | 15.7% |
| 3 | Healthcare | 14.53% |
| 4 | Consumer Discretionary | 10.01% |
| 5 | Materials | 7.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BCPC
76
Balchem Corporation
BCPC
$5.16B
| $132K | 0.03% |
+2,945
| New | +$132K |
|
77
Rogers Corp
ROG
$1.41B
| $131K | 0.03% |
+2,760
| New | +$131K |
|
|
PDLI
78
DELISTED
PDL BioPharma, Inc.
PDLI
| $129K | 0.03% |
+16,750
| New | +$129K |
|
79
Lithia Motors
LAD
$8.54B
| $128K | 0.03% |
+2,409
| New | +$128K |
|
|
CYT
80
DELISTED
CYTEC INDS INC
CYT
| $127K | 0.03% |
+1,730
| New | +$127K |
|
81
Manhattan Associates
MANH
$12.6B
| $125K | 0.03% |
+1,625
| New | +$125K |
|
82
Modine Manufacturing
MOD
$6.98B
| $125K | 0.03% |
+11,510
| New | +$125K |
|
83
J&J Snack Foods
JJSF
$2.12B
| $124K | 0.03% |
+1,598
| New | +$124K |
|
84
Barings BDC
BBDC
$987M
| $120K | 0.03% |
+4,380
| New | +$120K |
|
|
ALOG
85
DELISTED
Analogic Corp
ALOG
| $119K | 0.03% |
+1,640
| New | +$119K |
|
|
EXAR
86
DELISTED
Exar Corporation
EXAR
| $116K | 0.03% |
+10,762
| New | +$116K |
|
|
SAPE
87
DELISTED
SAPIENT CORP
SAPE
| $113K | 0.03% |
+8,690
| New | +$113K |
|
|
PRMW
88
DELISTED
Primo Water Corporation
PRMW
| $110K | 0.02% |
+14,060
| New | +$110K |
|
89
Idacorp
IDA
$6.7B
| $109K | 0.02% |
+2,275
| New | +$109K |
|
90
Chevron
CVX
$318B
| $100K | 0.02% |
+842
| New | +$100K |
|
91
SPDR S&P 500 ETF Trust
SPY
$653B
| $88K | 0.02% |
+550
| New | +$88K |
|
92
Invesco Quality Municipal Securities
IQI
$499M
| $30K | 0.01% |
+2,455
| New | +$30K |
|
|
EMC
93
DELISTED
EMC CORPORATION
EMC
| $28K | 0.01% |
+1,200
| New | +$28K |
|
94
Thermo Fisher Scientific
TMO
$182B
| $24K | 0.01% |
+285
| New | +$24K |
|
95
GE Aerospace
GE
$292B
| $23K | 0.01% |
+1,000
| New | +$23K |
|
96
Berkshire Hathaway Class B
BRK.B
$1.08T
| $22K | ﹤0.01% |
+200
| New | +$22K |
|
97
Vanguard Total Bond Market
BND
$133B
| $21K | ﹤0.01% |
+260
| New | +$21K |
|
98
Teradata
TDC
$1.96B
| $21K | ﹤0.01% |
+414
| New | +$21K |
|
99
Cheesecake Factory
CAKE
$3.08B
| $18K | ﹤0.01% |
+425
| New | +$18K |
|
100
Nature's Sunshine
NATR
$301M
| $16K | ﹤0.01% |
+1,000
| New | +$16K |
|