CIM
Contravisory Investment Management Portfolio holdings
AUM
$508M
This Quarter Return
+5.8%
1 Year Return
+23.42%
3 Year Return
+97.74%
5 Year Return
+193.46%
10 Year Return
+427.78%
AUM
$495M
AUM Growth
+$495M
(+3.2%)
Cap. Flow
+$2.2K
Cap. Flow
% of AUM
0%
Top 10 Holdings %
Top 10 Hldgs %
32.03%
Holding
182
New
34
Increased
14
Reduced
51
Closed
25
Top Buys
| 1 |
Applied Materials
AMAT
|
$12.5M |
| 2 |
McKesson
MCK
|
$11.4M |
| 3 |
Johnson & Johnson
JNJ
|
$11.3M |
| 4 |
AB InBev
BUD
|
$11.3M |
| 5 |
Bank of New York Mellon
BK
|
$10.2M |
Top Sells
| 1 |
Autoliv
ALV
|
$13.5M |
| 2 |
Belden
BDC
|
$10.9M |
| 3 |
Boston Scientific
BSX
|
$10.7M |
| 4 |
Halliburton
HAL
|
$8.79M |
| 5 |
GG
Goldcorp Inc
GG
|
$8.37M |
Sector Composition
| 1 | Healthcare | 23.73% |
| 2 | Technology | 19.2% |
| 3 | Industrials | 9.85% |
| 4 | Materials | 9.55% |
| 5 | Consumer Staples | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Gilead Sciences
GILD
$140B
| $20.5M | 4.14% | 217,135 -7,925 | -4% | -$747K |
|
2
Moody's
MCO
$91.4B
| $17.2M | 3.48% | 179,594 -4,632 | -3% | -$444K |
|
3
Amgen
AMGN
$155B
| $16.1M | 3.25% | 101,003 -4,250 | -4% | -$677K |
|
4
Cintas
CTAS
$84.6B
| $16M | 3.23% | 203,554 -6,938 | -3% | -$544K |
|
5
CVS Health
CVS
$92.8B
| $15.8M | 3.19% | 164,036 -5,192 | -3% | -$500K |
|
|
SNDK
6
DELISTED
SANDISK CORP
SNDK
| $15.6M | 3.14% | 158,810 -3,885 | -2% | -$381K |
|
7
Humana
HUM
$36.5B
| $15.1M | 3.05% | 105,014 -2,303 | -2% | -$331K |
|
|
HSP
8
DELISTED
HOSPIRA INC
HSP
| $14.4M | 2.91% | 235,175 -5,526 | -2% | -$338K |
|
9
Ashland
ASH
$2.57B
| $14.1M | 2.84% | 117,500 -2,865 | -2% | -$343K |
|
10
American International
AIG
$45.1B
| $13.8M | 2.8% | 247,227 -5,030 | -2% | -$282K |
|
11
Entergy
ETR
$39.3B
| $13.3M | 2.69% | 152,347 -2,997 | -2% | -$262K |
|
12
HP
HPQ
$26.7B
| $13M | 2.63% | 323,822 -4,926 | -1% | -$198K |
|
13
Open Text
OTEX
$8.41B
| $12.9M | 2.61% | 222,088 -3,863 | -2% | -$225K |
|
14
Baidu
BIDU
$32.8B
| $12.8M | 2.59% | 56,124 -853 | -1% | -$194K |
|
15
Archer Daniels Midland
ADM
$30.1B
| $12.6M | 2.54% | 241,990 -3,334 | -1% | -$173K |
|
|
16
Applied Materials
AMAT
$128B
| $12.5M | 2.53% | +502,321 | New | +$12.5M |
|
17
F5
FFIV
$18B
| $12.5M | 2.52% | 95,474 -1,431 | -1% | -$187K |
|
18
Vornado Realty Trust
VNO
$7.3B
| $12.4M | 2.51% | 105,601 -1,314 | -1% | -$155K |
|
19
Check Point Software Technologies
CHKP
$20.7B
| $12.1M | 2.44% | 153,936 -3,534 | -2% | -$278K |
|
|
MJN
20
DELISTED
Mead Johnson Nutrition Company
MJN
| $12.1M | 2.44% | 120,129 -1,653 | -1% | -$166K |
|
21
Equity Residential
EQR
$25.3B
| $12M | 2.42% | 166,969 -3,224 | -2% | -$232K |
|
22
Boston Properties
BXP
$11.5B
| $12M | 2.42% | 92,879 -1,233 | -1% | -$159K |
|
23
3M
MMM
$82.8B
| $11.9M | 2.4% | 72,200 -1,262 | -2% | -$207K |
|
24
International Flavors & Fragrances
IFF
$17.3B
| $11.9M | 2.4% | 116,959 -1,829 | -2% | -$185K |
|
25
Norfolk Southern
NSC
$62.8B
| $11.7M | 2.37% | 106,843 -1,630 | -2% | -$179K |
|