CIM
Contravisory Investment Management Portfolio holdings
AUM
$508M
1-Year Return
23.42%
This Quarter Return
+8.5%
1 Year Return
+23.42%
3 Year Return
+97.74%
5 Year Return
+193.46%
10 Year Return
+427.78%
AUM
$279M
AUM Growth
+$4.44M
(+1.6%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-4.7%
Top 10 Holdings %
Top 10 Hldgs %
25.84%
Holding
382
New
59
Increased
36
Reduced
116
Closed
97
Top Buys
| 1 |
Diamondback Energy
FANG
|
$4.61M |
| 2 |
MB
MINDBODY, Inc. Class A Common Stock
MB
|
$4.57M |
| 3 |
Kroger
KR
|
$4.51M |
| 4 |
ESRX
Express Scripts Holding Company
ESRX
|
$4.49M |
| 5 |
Universal Health Services
UHS
|
$4.24M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$5.42M |
| 2 |
Marriott International Class A Common Stock
MAR
|
$4.55M |
| 3 |
Maximus
MMS
|
$4.48M |
| 4 |
Autoliv
ALV
|
$4.38M |
| 5 |
Prudential
PUK
|
$3.89M |
Sector Composition
| 1 | Technology | 26.3% |
| 2 | Healthcare | 15.61% |
| 3 | Consumer Discretionary | 11.32% |
| 4 | Financials | 10.99% |
| 5 | Industrials | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Mastercard
MA
$528B
| $22K | 0.01% |
100
-100
| -50% | -$22K |
|
202
Adobe
ADBE
$148B
| $21K | 0.01% |
79
-64
| -45% | -$17K |
|
203
Hasbro
HAS
$11.2B
| $21K | 0.01% |
202
| – | – |
|
204
JPMorgan Chase
JPM
$809B
| $21K | 0.01% |
188
-6,921
| -97% | -$773K |
|
205
Union Pacific
UNP
$131B
| $21K | 0.01% |
129
| – | – |
|
206
Visa
V
$666B
| $21K | 0.01% |
141
-173
| -55% | -$25.8K |
|
207
Boeing
BA
$174B
| $20K | 0.01% |
54
| – | – |
|
208
Marathon Petroleum
MPC
$54.8B
| $20K | 0.01% |
253
| – | – |
|
209
Occidental Petroleum
OXY
$45.2B
| $20K | 0.01% |
244
+15
| +7% | +$1.23K |
|
210
SPDR S&P Retail ETF
XRT
$441M
| $20K | 0.01% |
389
| – | – |
|
211
NextEra Energy, Inc.
NEE
$146B
| $18K | 0.01% |
440
| – | – |
|
212
Pfizer
PFE
$141B
| $18K | 0.01% |
430
-635
| -60% | -$26.6K |
|
213
Sysco
SYY
$39.4B
| $18K | 0.01% |
241
| – | – |
|
214
UnitedHealth
UNH
$286B
| $18K | 0.01% |
68
| – | – |
|
215
Air Products & Chemicals
APD
$64.5B
| $17K | 0.01% |
101
+12
| +13% | +$2.02K |
|
216
American Express
AXP
$227B
| $17K | 0.01% |
155
| – | – |
|
217
Walt Disney
DIS
$212B
| $17K | 0.01% |
148
-10
| -6% | -$1.15K |
|
218
Estee Lauder
EL
$32.1B
| $17K | 0.01% |
117
| – | – |
|
219
Phillips 66
PSX
$53.2B
| $17K | 0.01% |
149
| – | – |
|
220
Texas Instruments
TXN
$171B
| $17K | 0.01% |
162
| – | – |
|
|
AET
221
DELISTED
Aetna Inc
AET
| $17K | 0.01% |
84
| – | – |
|
222
Bank of America
BAC
$369B
| $16K | 0.01% |
554
-1,702
| -75% | -$49.2K |
|
223
Home Depot
HD
$417B
| $16K | 0.01% |
79
| – | – |
|
224
Lowe's Companies
LOW
$151B
| $16K | 0.01% |
+142
| New | +$16K |
|
225
Merck
MRK
$212B
| $16K | 0.01% |
+239
| New | +$16K |
|