CIM
Contravisory Investment Management Portfolio holdings
AUM
$508M
This Quarter Return
-8.73%
1 Year Return
+23.42%
3 Year Return
+97.74%
5 Year Return
+193.46%
10 Year Return
+427.78%
AUM
$308M
AUM Growth
+$308M
(-13%)
Cap. Flow
-$1.55M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
25.53%
Holding
394
New
64
Increased
64
Reduced
87
Closed
71
Top Buys
| 1 |
General Mills
GIS
|
$6.77M |
| 2 |
Merck
MRK
|
$6.76M |
| 3 |
Conagra Brands
CAG
|
$6.44M |
| 4 |
Republic Services
RSG
|
$6.08M |
| 5 |
Becton Dickinson
BDX
|
$6.07M |
Top Sells
| 1 |
Zebra Technologies
ZBRA
|
$8.06M |
| 2 |
Accenture
ACN
|
$8.03M |
| 3 |
Moody's
MCO
|
$7.1M |
| 4 |
Zoetis
ZTS
|
$6.57M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$6.5M |
Sector Composition
| 1 | Healthcare | 18.62% |
| 2 | Financials | 14.7% |
| 3 | Energy | 12.88% |
| 4 | Consumer Staples | 11.59% |
| 5 | Industrials | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Verizon
VZ
$186B
| $334K | 0.11% | 6,573 +6,116 | +1,338% | +$311K |
|
127
iShares MSCI Norway ETF
ENOR
$41M
| $332K | 0.11% | 13,412 -145 | -1% | -$3.59K |
|
128
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $332K | 0.11% | +11,068 | New | +$332K |
|
129
Alexandria Real Estate Equities
ARE
$14.1B
| $329K | 0.11% | 2,268 | – | – |
|
130
Lincoln National
LNC
$8.14B
| $327K | 0.11% | 6,987 -155 | -2% | -$7.25K |
|
131
iShares MSCI Canada ETF
EWC
$3.21B
| $324K | 0.11% | 9,620 -34 | -0.4% | -$1.15K |
|
132
iShares MSCI Israel ETF
EIS
$403M
| $323K | 0.1% | 5,458 -44 | -0.8% | -$2.6K |
|
133
Union Pacific
UNP
$133B
| $321K | 0.1% | +1,505 | New | +$321K |
|
134
Johnson & Johnson
JNJ
$427B
| $320K | 0.1% | +1,801 | New | +$320K |
|
135
O'Reilly Automotive
ORLY
$88B
| $320K | 0.1% | 507 +50 | +11% | +$31.6K |
|
136
Patterson-UTI
PTEN
$2.24B
| $317K | 0.1% | 20,084 | – | – |
|
137
IBM
IBM
$227B
| $316K | 0.1% | +2,240 | New | +$316K |
|
138
iShares MSCI Switzerland ETF
EWL
$1.32B
| $313K | 0.1% | +7,548 | New | +$313K |
|
139
iShares MSCI France ETF
EWQ
$383M
| $307K | 0.1% | 10,226 -73 | -0.7% | -$2.19K |
|
140
Robert Half
RHI
$3.8B
| $307K | 0.1% | 4,095 -182 | -4% | -$13.6K |
|
141
Chubb
CB
$110B
| $304K | 0.1% | +1,548 | New | +$304K |
|
142
Thomson Reuters
TRI
$80B
| $302K | 0.1% | 2,902 +31 | +1% | +$3.23K |
|
143
Mid-America Apartment Communities
MAA
$17.1B
| $301K | 0.1% | 1,721 +2 | +0.1% | +$350 |
|
|
JNPR
144
DELISTED
Juniper Networks
JNPR
| $299K | 0.1% | 10,485 -7,745 | -42% | -$221K |
|
145
BCE
BCE
$23.3B
| $297K | 0.1% | 6,033 +459 | +8% | +$22.6K |
|
146
Fiserv
FI
$75.1B
| $297K | 0.1% | +3,336 | New | +$297K |
|
147
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $293K | 0.1% | 3,838 -100 | -3% | -$7.63K |
|
148
Hilton Worldwide
HLT
$64.9B
| $290K | 0.09% | 2,605 +74 | +3% | +$8.24K |
|
149
Fortinet
FTNT
$60.4B
| $285K | 0.09% | +5,040 | New | +$285K |
|
150
MGM Resorts International
MGM
$10.8B
| $285K | 0.09% | +9,846 | New | +$285K |
|