CIM
Contravisory Investment Management Portfolio holdings
AUM
$508M
1-Year Return
23.42%
This Quarter Return
+3.41%
1 Year Return
+23.42%
3 Year Return
+97.74%
5 Year Return
+193.46%
10 Year Return
+427.78%
AUM
$480M
AUM Growth
-$26.6M
(-5.3%)
Cap. Flow
-$39.3M
Cap. Flow
% of AUM
-8.2%
Top 10 Holdings %
Top 10 Hldgs %
32.85%
Holding
185
New
38
Increased
7
Reduced
35
Closed
37
Top Buys
| 1 |
Norfolk Southern
NSC
|
$12.1M |
| 2 |
Entergy
ETR
|
$12M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
$11.7M |
| 4 |
F5
FFIV
|
$11.5M |
| 5 |
HP
HPQ
|
$11.4M |
Top Sells
| 1 |
PARA
Paramount Global Class B
PARA
|
$17.2M |
| 2 |
RTN
Raytheon Company
RTN
|
$14M |
| 3 |
Mastercard
MA
|
$14M |
| 4 |
IRF
INTL RECTIFIER CORP
IRF
|
$13.1M |
| 5 |
CVG
Convergys
CVG
|
$12.4M |
Sector Composition
| 1 | Healthcare | 21.18% |
| 2 | Technology | 18.26% |
| 3 | Materials | 12.66% |
| 4 | Industrials | 9.96% |
| 5 | Energy | 6.99% |
