CIM
Contravisory Investment Management Portfolio holdings
AUM
$508M
This Quarter Return
+10.03%
1 Year Return
+23.42%
3 Year Return
+97.74%
5 Year Return
+193.46%
10 Year Return
+427.78%
AUM
$521M
AUM Growth
+$521M
(+8.3%)
Cap. Flow
+$1.92M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
31.5%
Holding
136
New
16
Increased
11
Reduced
31
Closed
10
Top Buys
| 1 |
Chord Energy
CHRD
|
$11.9M |
| 2 |
SPLS
Staples Inc
SPLS
|
$11.8M |
| 3 |
Progress Software
PRGS
|
$11.6M |
| 4 |
Open Text
OTEX
|
$11.6M |
| 5 |
Check Point Software Technologies
CHKP
|
$11.1M |
Top Sells
| 1 |
Community Health Systems
CYH
|
$12.3M |
| 2 |
American Water Works
AWK
|
$11.7M |
| 3 |
Northern Trust
NTRS
|
$11.6M |
| 4 |
Viavi Solutions
VIAV
|
$10.9M |
| 5 |
AVP
Avon Products, Inc.
AVP
|
$10.3M |
Sector Composition
| 1 | Financials | 21.28% |
| 2 | Industrials | 16.78% |
| 3 | Consumer Discretionary | 12.03% |
| 4 | Healthcare | 9.52% |
| 5 | Technology | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LSI
126
DELISTED
LSI CORPORATION
LSI
| $1K | ﹤0.01% |
116
| – | – |
|
|
127
American Water Works
AWK
$27.4B
| – | – |
-283,398
| Closed | -$11.7M |
|
128
Barings BDC
BBDC
$987M
| – | – |
-4,380
| Closed | -$129K |
|
|
129
Community Health Systems
CYH
$391M
| – | – |
-295,837
| Closed | -$12.3M |
|
130
Idacorp
IDA
$6.7B
| – | – |
-2,275
| Closed | -$110K |
|
|
131
Northern Trust
NTRS
$24.5B
| – | – |
-213,972
| Closed | -$11.6M |
|
|
BCIC
132
BCP Investment Corporation Common Stock
BCIC
$159M
| – | – |
-12,601
| Closed | -$113K |
|
133
Universal Corp
UVV
$1.36B
| – | – |
-2,465
| Closed | -$126K |
|
|
134
Viavi Solutions
VIAV
$2.57B
| – | – |
-738,825
| Closed | -$10.9M |
|
|
AVP
135
DELISTED
Avon Products, Inc.
AVP
| – | – |
-502,225
| Closed | -$10.3M |
|
|
NSR
136
DELISTED
Neustar Inc
NSR
| – | – |
-3,010
| Closed | -$149K |
|