CIM
Contravisory Investment Management Portfolio holdings
AUM
$508M
1-Year Return
23.42%
This Quarter Return
+14.73%
1 Year Return
+23.42%
3 Year Return
+97.74%
5 Year Return
+193.46%
10 Year Return
+427.78%
AUM
$258M
AUM Growth
+$26.3M
(+11%)
Cap. Flow
-$3.18M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
26.69%
Holding
359
New
67
Increased
44
Reduced
137
Closed
56
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$4.33M |
| 2 |
Comcast
CMCSA
|
$4.3M |
| 3 |
Simon Property Group
SPG
|
$4.03M |
| 4 |
T-Mobile US
TMUS
|
$3.91M |
| 5 |
Walt Disney
DIS
|
$3.86M |
Top Sells
| 1 |
Labcorp
LH
|
$4.44M |
| 2 |
VF Corp
VFC
|
$4.33M |
| 3 |
Fortive
FTV
|
$3.33M |
| 4 |
TIF
Tiffany & Co.
TIF
|
$3.23M |
| 5 |
CIT
CIT Group Inc.
CIT
|
$3.15M |
Sector Composition
| 1 | Technology | 25.55% |
| 2 | Healthcare | 16% |
| 3 | Financials | 9.85% |
| 4 | Consumer Staples | 8.74% |
| 5 | Real Estate | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Community Bank
CBU
$3.21B
| $155K | 0.06% |
+2,592
| New | +$155K |
|
152
Procter & Gamble
PG
$373B
| $151K | 0.06% |
1,452
+1,433
| +7,542% | +$149K |
|
153
Darling Ingredients
DAR
$4.99B
| $150K | 0.06% |
6,933
-796
| -10% | -$17.2K |
|
154
Post Holdings
POST
$5.86B
| $149K | 0.06% |
2,078
-266
| -11% | -$19.1K |
|
155
Treehouse Foods
THS
$917M
| $147K | 0.06% |
2,276
-287
| -11% | -$18.5K |
|
156
Regis Corp
RGS
$54.8M
| $142K | 0.06% |
362
-42
| -10% | -$16.5K |
|
157
Teradata
TDC
$1.94B
| $142K | 0.06% |
3,251
-377
| -10% | -$16.5K |
|
158
Orthofix Medical
OFIX
$581M
| $140K | 0.05% |
2,483
-339
| -12% | -$19.1K |
|
159
Wolverine World Wide
WWW
$2.6B
| $140K | 0.05% |
3,906
-448
| -10% | -$16.1K |
|
160
Chevron
CVX
$318B
| $137K | 0.05% |
1,113
| – | – |
|
|
VRE
161
Veris Residential
VRE
$1.48B
| $137K | 0.05% |
6,167
-791
| -11% | -$17.6K |
|
162
Energy Select Sector SPDR Fund
XLE
$27.2B
| $132K | 0.05% |
1,995
-3,540
| -64% | -$234K |
|
163
Dolby
DLB
$6.98B
| $130K | 0.05% |
2,067
-280
| -12% | -$17.6K |
|
|
ENV
164
DELISTED
ENVESTNET, INC.
ENV
| $130K | 0.05% |
1,983
-255
| -11% | -$16.7K |
|
|
MANT
165
DELISTED
Mantech International Corp
MANT
| $126K | 0.05% |
2,340
-317
| -12% | -$17.1K |
|
166
Bausch Health
BHC
$2.67B
| $125K | 0.05% |
5,046
-592
| -11% | -$14.7K |
|
167
CubeSmart
CUBE
$9.34B
| $125K | 0.05% |
3,896
-501
| -11% | -$16.1K |
|
168
AMC Networks
AMCX
$319M
| $124K | 0.05% |
2,184
-257
| -11% | -$14.6K |
|
169
iShares Russell 2000 ETF
IWM
$67.4B
| $124K | 0.05% |
809
-20
| -2% | -$3.07K |
|
170
RLI Corp
RLI
$6.22B
| $124K | 0.05% |
+3,464
| New | +$124K |
|
171
West Pharmaceutical
WST
$17.8B
| $122K | 0.05% |
1,103
-130
| -11% | -$14.4K |
|
|
CTWS
172
DELISTED
Connecticut Water Service Inc
CTWS
| $119K | 0.05% |
+1,732
| New | +$119K |
|
173
NewMarket
NEU
$7.71B
| $117K | 0.05% |
+269
| New | +$117K |
|
174
Guidewire Software
GWRE
$18.3B
| $113K | 0.04% |
1,162
-149
| -11% | -$14.5K |
|
175
American Eagle Outfitters
AEO
$3.26B
| $106K | 0.04% |
4,767
-610
| -11% | -$13.6K |
|