CIM
Contravisory Investment Management Portfolio holdings
AUM
$508M
1-Year Return
23.42%
This Quarter Return
+8.5%
1 Year Return
+23.42%
3 Year Return
+97.74%
5 Year Return
+193.46%
10 Year Return
+427.78%
AUM
$279M
AUM Growth
+$4.44M
(+1.6%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-4.7%
Top 10 Holdings %
Top 10 Hldgs %
25.84%
Holding
382
New
59
Increased
36
Reduced
116
Closed
97
Top Buys
| 1 |
Diamondback Energy
FANG
|
$4.61M |
| 2 |
MB
MINDBODY, Inc. Class A Common Stock
MB
|
$4.57M |
| 3 |
Kroger
KR
|
$4.51M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$4.49M |
| 5 |
Universal Health Services
UHS
|
$4.24M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$5.42M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$4.55M |
| 3 |
Maximus
MMS
|
$4.48M |
| 4 |
Autoliv
ALV
|
$4.38M |
| 5 |
Prudential
PUK
|
$3.89M |
Sector Composition
| 1 | Technology | 26.3% |
| 2 | Healthcare | 15.61% |
| 3 | Consumer Discretionary | 11.32% |
| 4 | Financials | 10.99% |
| 5 | Industrials | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Wolverine World Wide
WWW
$2.6B
| $161K | 0.06% |
4,124
| – | – |
|
|
MANT
152
DELISTED
Mantech International Corp
MANT
| $157K | 0.06% |
2,482
| – | – |
|
153
Dolby
DLB
$6.98B
| $154K | 0.06% |
2,197
| – | – |
|
154
Orthofix Medical
OFIX
$581M
| $154K | 0.06% |
2,658
| – | – |
|
155
Synovus
SNV
$7.23B
| $154K | 0.06% |
3,364
| – | – |
|
|
EV
156
DELISTED
Eaton Vance Corp.
EV
| $153K | 0.05% |
2,919
-85
| -3% | -$4.46K |
|
157
Hexcel
HXL
$5.1B
| $150K | 0.05% |
2,235
| – | – |
|
158
Buckle
BKE
$3.08B
| $148K | 0.05% |
6,440
| – | – |
|
159
Boyd Gaming
BYD
$6.93B
| $147K | 0.05% |
4,348
| – | – |
|
|
DO
160
DELISTED
Diamond Offshore Drilling
DO
| $144K | 0.05% |
+7,218
| New | +$144K |
|
161
Darling Ingredients
DAR
$4.99B
| $141K | 0.05% |
7,320
| – | – |
|
162
iShares Russell 2000 ETF
IWM
$67.4B
| $141K | 0.05% |
839
| – | – |
|
163
NETGEAR
NTGR
$812M
| $141K | 0.05% |
2,239
| – | – |
|
164
Guess, Inc.
GES
$878M
| $139K | 0.05% |
+6,131
| New | +$139K |
|
165
Graco
GGG
$14.3B
| $137K | 0.05% |
2,966
| – | – |
|
166
Teradata
TDC
$1.94B
| $137K | 0.05% |
3,628
+3,274
| +925% | +$124K |
|
167
Chevron
CVX
$318B
| $136K | 0.05% |
1,113
+13
| +1% | +$1.59K |
|
|
ENV
168
DELISTED
ENVESTNET, INC.
ENV
| $136K | 0.05% |
+2,238
| New | +$136K |
|
169
Lazard
LAZ
$5.36B
| $131K | 0.05% |
2,732
| – | – |
|
170
CubeSmart
CUBE
$9.34B
| $125K | 0.04% |
+4,397
| New | +$125K |
|
|
IVC
171
DELISTED
Invacare Corporation
IVC
| $125K | 0.04% |
8,563
| – | – |
|
172
Treehouse Foods
THS
$917M
| $123K | 0.04% |
+2,563
| New | +$123K |
|
173
East-West Bancorp
EWBC
$15B
| $121K | 0.04% |
2,009
| – | – |
|
174
iShares MSCI Malaysia ETF
EWM
$240M
| $116K | 0.04% |
3,581
+67
| +2% | +$2.17K |
|
|
CRAY
175
DELISTED
Cray, Inc.
CRAY
| $114K | 0.04% |
+5,301
| New | +$114K |
|