CIM
Contravisory Investment Management Portfolio holdings
AUM
$508M
This Quarter Return
+5.8%
1 Year Return
+23.42%
3 Year Return
+97.74%
5 Year Return
+193.46%
10 Year Return
+427.78%
AUM
$495M
AUM Growth
+$495M
(+3.2%)
Cap. Flow
+$2.2K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
32.03%
Holding
182
New
34
Increased
14
Reduced
51
Closed
25
Top Buys
| 1 |
Applied Materials
AMAT
|
$12.5M |
| 2 |
McKesson
MCK
|
$11.4M |
| 3 |
Johnson & Johnson
JNJ
|
$11.3M |
| 4 |
AB InBev
BUD
|
$11.3M |
| 5 |
Bank of New York Mellon
BK
|
$10.2M |
Top Sells
| 1 |
Autoliv
ALV
|
$13.5M |
| 2 |
Belden
BDC
|
$10.9M |
| 3 |
Boston Scientific
BSX
|
$10.7M |
| 4 |
Halliburton
HAL
|
$8.79M |
| 5 |
GG
Goldcorp Inc
GG
|
$8.37M |
Sector Composition
| 1 | Healthcare | 23.73% |
| 2 | Technology | 19.2% |
| 3 | Industrials | 9.85% |
| 4 | Materials | 9.55% |
| 5 | Consumer Staples | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Halliburton
HAL
$19.4B
| $23K | ﹤0.01% | 595 -227,306 | -100% | -$8.79M |
|
|
102
Boston Scientific
BSX
$156B
| $22K | ﹤0.01% | 1,680 -815,552 | -100% | -$10.7M |
|
103
Cheesecake Factory
CAKE
$3.06B
| $21K | ﹤0.01% | 425 | – | – |
|
|
GG
104
DELISTED
Goldcorp Inc
GG
| $21K | ﹤0.01% | 1,159 -461,852 | -100% | -$8.37M |
|
105
Walt Disney
DIS
$213B
| $19K | ﹤0.01% | 200 | – | – |
|
106
BP
BP
$90.8B
| $17K | ﹤0.01% | 435 -202,549 | -100% | -$7.92M |
|
107
Ford
F
$46.8B
| $16K | ﹤0.01% | 1,000 | – | – |
|
108
Nature's Sunshine
NATR
$297M
| $15K | ﹤0.01% | 1,039 +7 | +0.7% | +$101 |
|
109
Teradata
TDC
$1.98B
| $15K | ﹤0.01% | 354 | – | – |
|
110
Energy Select Sector SPDR Fund
XLE
$27.6B
| $15K | ﹤0.01% | 185 -65 | -26% | -$5.27K |
|
111
Eli Lilly
LLY
$657B
| $14K | ﹤0.01% | +200 | New | +$14K |
|
112
Altria Group
MO
$113B
| $13K | ﹤0.01% | +270 | New | +$13K |
|
|
RFI
113
Cohen & Steers Total Return Realty Fund
RFI
$323M
| $13K | ﹤0.01% | +986 | New | +$13K |
|
114
Target
TGT
$43.6B
| $13K | ﹤0.01% | +175 | New | +$13K |
|
115
NCR Voyix
VYX
$1.82B
| $12K | ﹤0.01% | 414 | – | – |
|
|
NS
116
DELISTED
NuStar Energy L.P.
NS
| $12K | ﹤0.01% | +200 | New | +$12K |
|
|
ETP
117
DELISTED
Energy Transfer Partners L.p.
ETP
| $12K | ﹤0.01% | +187 | New | +$12K |
|
118
iShares S&P 500 Growth ETF
IVW
$63.1B
| $11K | ﹤0.01% | 102 | – | – |
|
119
Sysco
SYY
$38.5B
| $11K | ﹤0.01% | +285 | New | +$11K |
|
|
TWO
120
Two Harbors Investment
TWO
$1.04B
| $11K | ﹤0.01% | 1,100 +500 | +83% | +$5K |
|
121
AT&T
T
$209B
| $10K | ﹤0.01% | 309 | – | – |
|
|
AFSI
122
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $10K | ﹤0.01% | 170 +30 | +21% | +$1.77K |
|
123
iShares S&P 500 Value ETF
IVE
$41.2B
| $9K | ﹤0.01% | 99 -35 | -26% | -$3.18K |
|
124
NextEra Energy, Inc.
NEE
$148B
| $9K | ﹤0.01% | 80 | – | – |
|
125
Western Digital
WDC
$27.9B
| $9K | ﹤0.01% | +80 | New | +$9K |
|