CIM
Contravisory Investment Management Portfolio holdings
AUM
$508M
1-Year Return
23.42%
This Quarter Return
-12.69%
1 Year Return
+23.42%
3 Year Return
+97.74%
5 Year Return
+193.46%
10 Year Return
+427.78%
AUM
$232M
AUM Growth
-$46.9M
(-17%)
Cap. Flow
-$15.9M
Cap. Flow
% of AUM
-6.87%
Top 10 Holdings %
Top 10 Hldgs %
25.02%
Holding
362
New
77
Increased
104
Reduced
62
Closed
70
Top Buys
| 1 |
Mid-America Apartment Communities
MAA
|
$4.51M |
| 2 |
Equity Residential
EQR
|
$4.23M |
| 3 |
LSI
Life Storage, Inc.
LSI
|
$4.08M |
| 4 |
BioMarin Pharmaceuticals
BMRN
|
$3.97M |
| 5 |
Sysco
SYY
|
$3.54M |
Top Sells
| 1 |
ANSS
Ansys
ANSS
|
$7.67M |
| 2 |
PX
Praxair Inc
PX
|
$5.18M |
| 3 |
Diamondback Energy
FANG
|
$4.61M |
| 4 |
Westlake Corp
WLK
|
$4.58M |
| 5 |
MB
MINDBODY, Inc. Class A Common Stock
MB
|
$4.57M |
Sector Composition
| 1 | Technology | 25.27% |
| 2 | Healthcare | 18.75% |
| 3 | Financials | 10.86% |
| 4 | Consumer Discretionary | 9.61% |
| 5 | Consumer Staples | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Cisco
CSCO
$264B
| $49K | 0.02% |
+1,122
| New | +$49K |
|
202
GSK
GSK
$81.5B
| $49K | 0.02% |
+1,029
| New | +$49K |
|
203
CME Group
CME
$94.4B
| $48K | 0.02% |
253
+168
| +198% | +$31.9K |
|
204
Estee Lauder
EL
$32.1B
| $48K | 0.02% |
369
+252
| +215% | +$32.8K |
|
205
Arlo Technologies
ARLO
$1.89B
| $47K | 0.02% |
+4,737
| New | +$47K |
|
206
ConocoPhillips
COP
$116B
| $47K | 0.02% |
+761
| New | +$47K |
|
207
Intercontinental Exchange
ICE
$99.8B
| $47K | 0.02% |
+629
| New | +$47K |
|
208
Adobe
ADBE
$148B
| $46K | 0.02% |
205
+126
| +159% | +$28.3K |
|
209
UnitedHealth
UNH
$286B
| $46K | 0.02% |
185
+117
| +172% | +$29.1K |
|
210
Boeing
BA
$174B
| $45K | 0.02% |
140
+86
| +159% | +$27.6K |
|
211
Canadian National Railway
CNI
$60.3B
| $45K | 0.02% |
+613
| New | +$45K |
|
212
Walt Disney
DIS
$212B
| $45K | 0.02% |
409
+261
| +176% | +$28.7K |
|
213
Norfolk Southern
NSC
$62.3B
| $45K | 0.02% |
+304
| New | +$45K |
|
214
Medtronic
MDT
$119B
| $44K | 0.02% |
480
+330
| +220% | +$30.3K |
|
215
Marathon Petroleum
MPC
$54.8B
| $44K | 0.02% |
742
+489
| +193% | +$29K |
|
216
Sherwin-Williams
SHW
$92.9B
| $44K | 0.02% |
+336
| New | +$44K |
|
217
American Express
AXP
$227B
| $43K | 0.02% |
446
+291
| +188% | +$28.1K |
|
218
ENI
E
$51.3B
| $43K | 0.02% |
+1,364
| New | +$43K |
|
219
Exxon Mobil
XOM
$466B
| $43K | 0.02% |
625
| – | – |
|
|
RDS.A
220
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $43K | 0.02% |
+742
| New | +$43K |
|
221
Ecolab
ECL
$77.6B
| $42K | 0.02% |
+288
| New | +$42K |
|
222
Lithia Motors
LAD
$8.74B
| $41K | 0.02% |
540
| – | – |
|
223
Walmart
WMT
$801B
| $41K | 0.02% |
+1,335
| New | +$41K |
|
224
CSX Corp
CSX
$60.6B
| $40K | 0.02% |
1,944
+1,350
| +227% | +$27.8K |
|
225
Netflix
NFLX
$529B
| $37K | 0.02% |
137
+63
| +85% | +$17K |
|