CIM
Contravisory Investment Management Portfolio holdings
AUM
$508M
This Quarter Return
+8.88%
1 Year Return
+23.42%
3 Year Return
+97.74%
5 Year Return
+193.46%
10 Year Return
+427.78%
AUM
$481M
AUM Growth
+$481M
(+6.9%)
Cap. Flow
-$2.59M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
30.57%
Holding
151
New
18
Increased
38
Reduced
21
Closed
31
Top Buys
| 1 |
INFA
INFORMATICA CORP
INFA
|
$11.2M |
| 2 |
J.M. Smucker
SJM
|
$11.2M |
| 3 |
Gentex
GNTX
|
$10.9M |
| 4 |
Viavi Solutions
VIAV
|
$10.9M |
| 5 |
HCC
HCC INSURANCES HOLDINGS INC
HCC
|
$10.8M |
Top Sells
| 1 |
MON
Monsanto Co
MON
|
$11.2M |
| 2 |
Church & Dwight Co
CHD
|
$10.9M |
| 3 |
D.R. Horton
DHI
|
$10.9M |
| 4 |
Vulcan Materials
VMC
|
$10.7M |
| 5 |
American Tower
AMT
|
$10.5M |
Sector Composition
| 1 | Financials | 23.34% |
| 2 | Industrials | 16.38% |
| 3 | Healthcare | 11.65% |
| 4 | Consumer Discretionary | 9.92% |
| 5 | Energy | 7.61% |
