CIM
Contravisory Investment Management Portfolio holdings
AUM
$508M
This Quarter Return
+4.73%
1 Year Return
+23.42%
3 Year Return
+97.74%
5 Year Return
+193.46%
10 Year Return
+427.78%
AUM
$506M
AUM Growth
+$506M
(-0.64%)
Cap. Flow
-$18M
Cap. Flow
% of AUM
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
32.15%
Holding
204
New
52
Increased
17
Reduced
40
Closed
57
Top Buys
| 1 |
HSP
HOSPIRA INC
HSP
|
$12.7M |
| 2 |
Archer Daniels Midland
ADM
|
$11.5M |
| 3 |
Equity Residential
EQR
|
$11.4M |
| 4 |
BP
BP
|
$11.4M |
| 5 |
3M
MMM
|
$11.2M |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
$13.8M |
| 2 |
SNI
Scripps Networks Interactive, Inc Common Class A
SNI
|
$12.4M |
| 3 |
Goldman Sachs
GS
|
$11.3M |
| 4 |
Trane Technologies
TT
|
$10.8M |
| 5 |
Citigroup
C
|
$10.7M |
Sector Composition
| 1 | Healthcare | 19.03% |
| 2 | Technology | 13.94% |
| 3 | Industrials | 12.88% |
| 4 | Financials | 11.74% |
| 5 | Energy | 10.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Manhattan Associates
MANH
$13B
| – | – | -6,350 | Closed | -$222K |
|
202
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| – | – | -30 | Closed | -$8K |
|
203
McCormick & Company Non-Voting
MKC
$18.9B
| – | – | -80 | Closed | -$6K |
|
204
Merck
MRK
$210B
| – | – | -350 | Closed | -$20K |
|