CIM
Contravisory Investment Management Portfolio holdings
AUM
$508M
This Quarter Return
+5.8%
1 Year Return
+23.42%
3 Year Return
+97.74%
5 Year Return
+193.46%
10 Year Return
+427.78%
AUM
$495M
AUM Growth
+$495M
(+3.2%)
Cap. Flow
+$2.2K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
32.03%
Holding
182
New
34
Increased
14
Reduced
51
Closed
25
Top Buys
| 1 |
Applied Materials
AMAT
|
$12.5M |
| 2 |
McKesson
MCK
|
$11.4M |
| 3 |
Johnson & Johnson
JNJ
|
$11.3M |
| 4 |
AB InBev
BUD
|
$11.3M |
| 5 |
Bank of New York Mellon
BK
|
$10.2M |
Top Sells
| 1 |
Autoliv
ALV
|
$13.5M |
| 2 |
Belden
BDC
|
$10.9M |
| 3 |
Boston Scientific
BSX
|
$10.7M |
| 4 |
Halliburton
HAL
|
$8.79M |
| 5 |
GG
Goldcorp Inc
GG
|
$8.37M |
Sector Composition
| 1 | Healthcare | 23.73% |
| 2 | Technology | 19.2% |
| 3 | Industrials | 9.85% |
| 4 | Materials | 9.55% |
| 5 | Consumer Staples | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Wabash National
WNC
$454M
| – | – | -15,613 | Closed | -$208K |
|
177
SPDR S&P Pharmaceuticals ETF
XPH
$188M
| – | – | -250 | Closed | -$27K |
|
|
KND
178
DELISTED
Kindred Healthcare
KND
| – | – | -8,753 | Closed | -$170K |
|
|
STJ
179
DELISTED
St Jude Medical
STJ
| – | – | -3,971 | Closed | -$239K |
|
|
ATML
180
DELISTED
ATMEL CORP
ATML
| – | – | -26,852 | Closed | -$217K |
|
|
PGH
181
DELISTED
Pengrowth Energy Corporation
PGH
| – | – | -34,880 | Closed | -$181K |
|
|
XLKS
182
DELISTED
POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO
XLKS
| – | – | -505 | Closed | -$23K |
|