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 | |
|---|---|---|---|---|---|---|
1
Gilead Sciences
GILD
$140B
| $20.3M | 4.01% | 244,573 -22,361 | -8% | -$1.85M |
|
|
SNDK
2
DELISTED
SANDISK CORP
SNDK
| $18.1M | 3.58% | 173,594 -13,343 | -7% | -$1.39M |
|
3
Halliburton
HAL
$19.4B
| $17.4M | 3.44% | 244,987 -15,417 | -6% | -$1.09M |
|
4
Moody's
MCO
$91.4B
| $17.3M | 3.42% | 197,712 -11,897 | -6% | -$1.04M |
|
|
PARA
5
DELISTED
Paramount Global Class B
PARA
| $17.2M | 3.39% | 276,005 -13,051 | -5% | -$811K |
|
6
Autoliv
ALV
$9.53B
| $14.7M | 2.91% | 137,980 -7,829 | -5% | -$834K |
|
7
Humana
HUM
$36.5B
| $14.7M | 2.9% | 115,084 -5,516 | -5% | -$705K |
|
8
American International
AIG
$45.1B
| $14.7M | 2.9% | 269,176 -13,563 | -5% | -$740K |
|
9
Cintas
CTAS
$84.6B
| $14.3M | 2.83% | 225,639 -9,227 | -4% | -$586K |
|
|
RTN
10
DELISTED
Raytheon Company
RTN
| $14M | 2.77% | 152,032 -10,533 | -6% | -$972K |
|
11
Mastercard
MA
$538B
| $14M | 2.77% | 190,765 -9,620 | -5% | -$707K |
|
12
Ashland
ASH
$2.57B
| $14M | 2.76% | 128,566 -6,159 | -5% | -$670K |
|
13
CVS Health
CVS
$92.8B
| $13.7M | 2.7% | 181,445 -11,864 | -6% | -$894K |
|
14
Amgen
AMGN
$155B
| $13.3M | 2.62% | 112,171 -5,312 | -5% | -$629K |
|
|
IRF
15
DELISTED
INTL RECTIFIER CORP
IRF
| $13.1M | 2.59% | 469,647 -24,105 | -5% | -$673K |
|
|
HSP
16
DELISTED
HOSPIRA INC
HSP
| $12.7M | 2.5% | +246,739 | New | +$12.7M |
|
|
CVG
17
DELISTED
Convergys
CVG
| $12.4M | 2.45% | 578,355 -29,323 | -5% | -$629K |
|
|
INVX
18
Innovex International, Inc.
INVX
$1.19B
| $12.4M | 2.45% | 113,323 -3,932 | -3% | -$430K |
|
19
RTX Corp
RTX
$212B
| $12.2M | 2.41% | 105,708 -8,425 | -7% | -$973K |
|
20
Bank of America
BAC
$376B
| $12M | 2.38% | 783,413 -18,563 | -2% | -$285K |
|
21
Gentex
GNTX
$6.15B
| $11.7M | 2.32% | 403,076 -19,785 | -5% | -$576K |
|
22
Open Text
OTEX
$8.41B
| $11.6M | 2.29% | 241,775 -6,657 | -3% | -$319K |
|
23
Belden
BDC
$5.16B
| $11.6M | 2.28% | 147,947 -6,177 | -4% | -$483K |
|
|
24
Archer Daniels Midland
ADM
$30.1B
| $11.5M | 2.27% | +260,749 | New | +$11.5M |
|
|
VMW
25
DELISTED
VMware, Inc
VMW
| $11.4M | 2.25% | 117,796 -5,365 | -4% | -$519K |
|