CIM
Contravisory Investment Management Portfolio holdings
AUM
$508M
This Quarter Return
+6.38%
1 Year Return
+23.42%
3 Year Return
+97.74%
5 Year Return
+193.46%
10 Year Return
+427.78%
AUM
$376M
AUM Growth
+$376M
(-12%)
Cap. Flow
-$73.4M
Cap. Flow
% of AUM
-19.54%
Top 10 Holdings %
Top 10 Hldgs %
30.78%
Holding
247
New
89
Increased
32
Reduced
48
Closed
42
Top Buys
| 1 |
Netflix
NFLX
|
$8.13M |
| 2 |
Webster Financial
WBS
|
$8.03M |
| 3 |
eBay
EBAY
|
$7.54M |
| 4 |
Tesla
TSLA
|
$7.53M |
| 5 |
J.M. Smucker
SJM
|
$7.05M |
Top Sells
| 1 |
Ashland
ASH
|
$11.9M |
| 2 |
F5
FFIV
|
$10.4M |
| 3 |
HCA Healthcare
HCA
|
$9.96M |
| 4 |
3M
MMM
|
$9.59M |
| 5 |
McKesson
MCK
|
$9.56M |
Sector Composition
| 1 | Healthcare | 19.36% |
| 2 | Consumer Discretionary | 15.29% |
| 3 | Consumer Staples | 11.75% |
| 4 | Financials | 11.45% |
| 5 | Technology | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SAP
SAP
$317B
| $9K | ﹤0.01% | 114 +39 | +52% | +$3.08K |
|
127
Brookfield
BN
$98.3B
| $8K | ﹤0.01% | 239 +79 | +49% | +$2.64K |
|
128
Honda
HMC
$44.4B
| $8K | ﹤0.01% | 238 +80 | +51% | +$2.69K |
|
129
ProShares Short S&P500
SH
$1.25B
| $8K | ﹤0.01% | 370 | – | – |
|
130
Teva Pharmaceuticals
TEVA
$21.1B
| $8K | ﹤0.01% | 127 +45 | +55% | +$2.84K |
|
131
Vertex Pharmaceuticals
VRTX
$100B
| $8K | ﹤0.01% | 65 | – | – |
|
132
Fomento Económico Mexicano
FMX
$30.1B
| $7K | ﹤0.01% | +78 | New | +$7K |
|
133
Novartis
NVS
$245B
| $7K | ﹤0.01% | 81 +29 | +56% | +$2.51K |
|
|
KYO
134
DELISTED
Kyocera Adr
KYO
| $7K | ﹤0.01% | 155 +54 | +53% | +$2.44K |
|
|
SHPG
135
DELISTED
Shire pic
SHPG
| $7K | ﹤0.01% | 36 -12 | -25% | -$2.33K |
|
136
PepsiCo
PEP
$204B
| $5K | ﹤0.01% | 49 +20 | +69% | +$2.04K |
|
137
CDW
CDW
$21.6B
| $4K | ﹤0.01% | 100 | – | – |
|
138
NextEra Energy, Inc.
NEE
$148B
| $4K | ﹤0.01% | 41 -39 | -49% | -$3.81K |
|
139
Amazon
AMZN
$2.44T
| $3K | ﹤0.01% | +4 | New | +$3K |
|
|
140
Ashland
ASH
$2.57B
| $3K | ﹤0.01% | 27 -107,124 | -100% | -$11.9M |
|
141
Booking.com
BKNG
$181B
| $3K | ﹤0.01% | +2 | New | +$3K |
|
142
Sealed Air
SEE
$4.78B
| $3K | ﹤0.01% | 60 | – | – |
|
143
Apple
AAPL
$3.45T
| $2K | ﹤0.01% | 17 -60 | -78% | -$7.06K |
|
144
Abbott
ABT
$231B
| $2K | ﹤0.01% | +48 | New | +$2K |
|
145
Accenture
ACN
$162B
| $2K | ﹤0.01% | +19 | New | +$2K |
|
146
Adobe
ADBE
$151B
| $2K | ﹤0.01% | +23 | New | +$2K |
|
147
American International
AIG
$45.1B
| $2K | ﹤0.01% | +33 | New | +$2K |
|
148
Boeing
BA
$177B
| $2K | ﹤0.01% | +14 | New | +$2K |
|
149
Bank of America
BAC
$376B
| $2K | ﹤0.01% | +123 | New | +$2K |
|
150
Bristol-Myers Squibb
BMY
$96B
| $2K | ﹤0.01% | +31 | New | +$2K |
|