CIM
Contravisory Investment Management Portfolio holdings
AUM
$508M
This Quarter Return
-0.25%
1 Year Return
+23.42%
3 Year Return
+97.74%
5 Year Return
+193.46%
10 Year Return
+427.78%
AUM
$294M
AUM Growth
+$294M
(-5.3%)
Cap. Flow
-$12.5M
Cap. Flow
% of AUM
-4.26%
Top 10 Holdings %
Top 10 Hldgs %
30.03%
Holding
337
New
60
Increased
65
Reduced
51
Closed
45
Top Buys
| 1 |
DFS
Discover Financial Services
DFS
|
$6.15M |
| 2 |
Cheniere Energy
LNG
|
$5.95M |
| 3 |
NOV
NOV
|
$5.85M |
| 4 |
HP
HPQ
|
$5.81M |
| 5 |
Trimble
TRMB
|
$5.68M |
Top Sells
| 1 |
AB InBev
BUD
|
$8.7M |
| 2 |
PNRA
Panera Bread Co
PNRA
|
$7.18M |
| 3 |
AvalonBay Communities
AVB
|
$6.94M |
| 4 |
Coca-Cola
KO
|
$6.85M |
| 5 |
Clorox
CLX
|
$6.69M |
Sector Composition
| 1 | Industrials | 19.75% |
| 2 | Technology | 15.64% |
| 3 | Consumer Staples | 14.25% |
| 4 | Financials | 11.58% |
| 5 | Healthcare | 7.05% |
