CIM
Contravisory Investment Management Portfolio holdings
AUM
$508M
1-Year Return
23.42%
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
-$44.2M
(-13%)
Cap. Flow
-$1.56M
Cap. Flow
% of AUM
-0.5%
Top 10 Holdings %
Top 10 Hldgs %
25.53%
Holding
394
New
64
Increased
64
Reduced
88
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 | |
|---|---|---|---|---|---|---|
176
Allete
ALE
$3.7B
| $216K | 0.07% |
3,677
+3,601
| +4,738% | +$212K |
|
177
Scansource
SCSC
$978M
| $210K | 0.07% |
+6,735
| New | +$210K |
|
178
Old Republic International
ORI
$10.2B
| $208K | 0.07% |
9,311
| – | – |
|
179
Prestige Consumer Healthcare
PBH
$3.29B
| $208K | 0.07% |
3,535
+1,090
| +45% | +$64.1K |
|
180
Innospec
IOSP
$2.13B
| $207K | 0.07% |
2,166
+2,112
| +3,911% | +$202K |
|
181
Flowers Foods
FLO
$3.09B
| $204K | 0.07% |
+7,762
| New | +$204K |
|
182
Idacorp
IDA
$6.76B
| $200K | 0.06% |
1,886
| – | – |
|
|
BECN
183
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $199K | 0.06% |
3,878
| – | – |
|
184
Forrester Research
FORR
$185M
| $192K | 0.06% |
+4,008
| New | +$192K |
|
185
H.B. Fuller
FUL
$3.31B
| $192K | 0.06% |
3,193
| – | – |
|
186
NOV
NOV
$4.96B
| $188K | 0.06% |
11,099
| – | – |
|
187
Rambus
RMBS
$8.11B
| $188K | 0.06% |
8,732
| – | – |
|
188
iShares MSCI Mexico ETF
EWW
$1.82B
| $187K | 0.06% |
4,004
-26
| -0.6% | -$1.21K |
|
189
J&J Snack Foods
JJSF
$2.11B
| $187K | 0.06% |
1,337
+56
| +4% | +$7.83K |
|
190
Brighthouse Financial
BHF
$2.53B
| $180K | 0.06% |
+4,385
| New | +$180K |
|
191
Voya Financial
VOYA
$7.48B
| $180K | 0.06% |
3,024
+40
| +1% | +$2.38K |
|
|
LSI
192
DELISTED
Life Storage, Inc.
LSI
| $178K | 0.06% |
+1,592
| New | +$178K |
|
193
First Industrial Realty Trust
FR
$6.89B
| $174K | 0.06% |
3,673
+375
| +11% | +$17.8K |
|
194
ASGN Inc
ASGN
$2.3B
| $169K | 0.05% |
1,875
| – | – |
|
|
ALEX
195
Alexander & Baldwin
ALEX
$1.39B
| $168K | 0.05% |
9,373
| – | – |
|
196
Group 1 Automotive
GPI
$6.21B
| $164K | 0.05% |
963
| – | – |
|
197
Invesco India ETF
PIN
$210M
| $163K | 0.05% |
7,198
-75
| -1% | -$1.7K |
|
198
Synovus
SNV
$7.23B
| $161K | 0.05% |
4,459
+170
| +4% | +$6.14K |
|
199
Seagate
STX
$39.1B
| $161K | 0.05% |
+2,256
| New | +$161K |
|
200
Akamai
AKAM
$11.1B
| $154K | 0.05% |
+1,688
| New | +$154K |
|