CIM
Contravisory Investment Management Portfolio holdings
AUM
$508M
This Quarter Return
-5.29%
1 Year Return
+23.42%
3 Year Return
+97.74%
5 Year Return
+193.46%
10 Year Return
+427.78%
AUM
$425M
AUM Growth
+$425M
(-7.4%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-2.63%
Top 10 Holdings %
Top 10 Hldgs %
31.93%
Holding
202
New
31
Increased
14
Reduced
58
Closed
44
Top Buys
| 1 |
PNRA
Panera Bread Co
PNRA
|
$9.99M |
| 2 |
NiSource
NI
|
$9.44M |
| 3 |
Palo Alto Networks
PANW
|
$8.81M |
| 4 |
Labcorp
LH
|
$8.2M |
| 5 |
Middleby
MIDD
|
$8.08M |
Top Sells
| 1 |
Boston Properties
BXP
|
$10.6M |
| 2 |
TE Connectivity
TEL
|
$10.6M |
| 3 |
MJN
Mead Johnson Nutrition Company
MJN
|
$10.2M |
| 4 |
Vornado Realty Trust
VNO
|
$9.53M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$9.2M |
Sector Composition
| 1 | Healthcare | 28.99% |
| 2 | Consumer Staples | 11.64% |
| 3 | Technology | 10.93% |
| 4 | Consumer Discretionary | 10.08% |
| 5 | Industrials | 9.95% |