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 | |
|---|---|---|---|---|---|---|
|
LSI
126
DELISTED
LSI CORPORATION
LSI
| $1K | ﹤0.01% |
+116
| New | +$1K |
|
127
Apple
AAPL
$3.52T
| $0 | ﹤0.01% |
+1
| New | – |
|
128
AGCO
AGCO
$8.05B
| $0 | ﹤0.01% |
+1
| New | – |
|
|
AFSI
129
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $0 | ﹤0.01% |
+4
| New | – |
|
|
TSCC
130
DELISTED
TECHNOLOGY SOLUTIONS CO NEW
TSCC
| $0 | ﹤0.01% |
+75
| New | – |
|