CIM
Contravisory Investment Management Portfolio holdings
AUM
$508M
This Quarter Return
+3.23%
1 Year Return
+23.42%
3 Year Return
+97.74%
5 Year Return
+193.46%
10 Year Return
+427.78%
AUM
$498M
AUM Growth
+$3.37M
(+0.68%)
Cap. Flow
-$281K
Cap. Flow
% of AUM
-0.06%
Top 10 Holdings %
Top 10 Hldgs %
33.08%
Holding
195
New
38
Increased
29
Reduced
34
Closed
36
Top Buys
| 1 |
Ingredion
INGR
|
$10.5M |
| 2 |
HDS
HD Supply Holdings, Inc.
HDS
|
$10.4M |
| 3 |
AvalonBay Communities
AVB
|
$10.1M |
| 4 |
TJX Companies
TJX
|
$10M |
| 5 |
Meta Platforms (Facebook)
META
|
$10M |
Top Sells
| 1 |
American International
AIG
|
$14.1M |
| 2 |
X
US Steel
X
|
$9.82M |
| 3 |
SNDK
SANDISK CORP
SNDK
|
$9.34M |
| 4 |
VMW
VMware, Inc
VMW
|
$8.89M |
| 5 |
Caterpillar
CAT
|
$8.17M |
Sector Composition
| 1 | Healthcare | 25.29% |
| 2 | Technology | 15.94% |
| 3 | Consumer Staples | 13.38% |
| 4 | Industrials | 10.06% |
| 5 | Real Estate | 9.81% |
