CIM
Contravisory Investment Management Portfolio holdings
AUM
$508M
This Quarter Return
-0.89%
1 Year Return
+23.42%
3 Year Return
+97.74%
5 Year Return
+193.46%
10 Year Return
+427.78%
AUM
$460M
AUM Growth
+$460M
(-7.7%)
Cap. Flow
-$26M
Cap. Flow
% of AUM
-5.67%
Top 10 Holdings %
Top 10 Hldgs %
32.51%
Holding
204
New
45
Increased
6
Reduced
49
Closed
33
Top Buys
| 1 |
HCA Healthcare
HCA
|
$11.7M |
| 2 |
BRCM
BROADCOM CORP CL-A
BRCM
|
$11.6M |
| 3 |
CMS Energy
CMS
|
$8.82M |
| 4 |
McCormick & Company Non-Voting
MKC
|
$8.65M |
| 5 |
ANSS
Ansys
ANSS
|
$8.45M |
Top Sells
| 1 |
HSP
HOSPIRA INC
HSP
|
$19.8M |
| 2 |
Norfolk Southern
NSC
|
$11M |
| 3 |
Baidu
BIDU
|
$10.9M |
| 4 |
Entergy
ETR
|
$10.8M |
| 5 |
Applied Materials
AMAT
|
$9.67M |
Sector Composition
| 1 | Healthcare | 26.77% |
| 2 | Consumer Staples | 16.59% |
| 3 | Technology | 10.76% |
| 4 | Real Estate | 8.83% |
| 5 | Industrials | 8.14% |