CIM
Contravisory Investment Management Portfolio holdings
AUM
$508M
This Quarter Return
+3.23%
1 Year Return
+23.42%
3 Year Return
+97.74%
5 Year Return
+193.46%
10 Year Return
+427.78%
AUM
$498M
AUM Growth
+$498M
(+0.68%)
Cap. Flow
+$1.21M
Cap. Flow
% of AUM
0.24%
Top 10 Holdings %
Top 10 Hldgs %
33.08%
Holding
195
New
38
Increased
31
Reduced
32
Closed
36
Top Buys
| 1 |
Ingredion
INGR
|
$10.5M |
| 2 |
HDS
HD Supply Holdings, Inc.
HDS
|
$10.4M |
| 3 |
AvalonBay Communities
AVB
|
$10.1M |
| 4 |
TJX Companies
TJX
|
$10M |
| 5 |
Meta Platforms (Facebook)
META
|
$10M |
Top Sells
| 1 |
American International
AIG
|
$14.1M |
| 2 |
X
US Steel
X
|
$9.82M |
| 3 |
SNDK
SANDISK CORP
SNDK
|
$9.34M |
| 4 |
VMW
VMware, Inc
VMW
|
$8.89M |
| 5 |
Caterpillar
CAT
|
$8.17M |
Sector Composition
| 1 | Healthcare | 25.29% |
| 2 | Technology | 15.94% |
| 3 | Consumer Staples | 13.38% |
| 4 | Industrials | 10.06% |
| 5 | Real Estate | 9.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Gilead Sciences
GILD
$140B
| $20M | 4% | 203,327 -13,808 | -6% | -$1.35M |
|
|
HSP
2
DELISTED
HOSPIRA INC
HSP
| $19.8M | 3.96% | 224,886 -10,289 | -4% | -$904K |
|
3
Moody's
MCO
$91.4B
| $17.9M | 3.6% | 172,812 -6,782 | -4% | -$704K |
|
4
Humana
HUM
$36.5B
| $17.8M | 3.58% | 100,203 -4,811 | -5% | -$856K |
|
5
CVS Health
CVS
$92.8B
| $16.1M | 3.22% | 155,589 -8,447 | -5% | -$872K |
|
6
Cintas
CTAS
$84.6B
| $16M | 3.21% | 195,702 -7,852 | -4% | -$641K |
|
7
Amgen
AMGN
$155B
| $15.7M | 3.16% | 98,410 -2,593 | -3% | -$414K |
|
8
Ashland
ASH
$2.57B
| $14.8M | 2.97% | 116,379 -1,121 | -1% | -$143K |
|
9
International Flavors & Fragrances
IFF
$17.3B
| $13.7M | 2.74% | 116,494 -465 | -0.4% | -$54.6K |
|
10
Boston Properties
BXP
$11.5B
| $13.1M | 2.62% | 93,035 +156 | +0.2% | +$21.9K |
|
11
Equity Residential
EQR
$25.3B
| $13M | 2.61% | 167,012 +43 | +0% | +$3.35K |
|
12
TE Connectivity
TEL
$61B
| $12.5M | 2.51% | 174,658 +167 | +0.1% | +$12K |
|
13
Check Point Software Technologies
CHKP
$20.7B
| $12.5M | 2.51% | 152,423 -1,513 | -1% | -$124K |
|
14
McKesson
MCK
$85.4B
| $12.5M | 2.5% | 55,070 +4 | +0% | +$905 |
|
15
AB InBev
BUD
$122B
| $12.3M | 2.47% | 100,873 +358 | +0.4% | +$43.6K |
|
|
MJN
16
DELISTED
Mead Johnson Nutrition Company
MJN
| $12.3M | 2.46% | 122,032 +1,903 | +2% | +$191K |
|
17
Entergy
ETR
$39.3B
| $12M | 2.41% | 154,806 +2,459 | +2% | +$191K |
|
18
3M
MMM
$82.8B
| $11.9M | 2.39% | 72,176 -24 | -0% | -$3.96K |
|
19
Vornado Realty Trust
VNO
$7.3B
| $11.8M | 2.38% | 105,676 +75 | +0.1% | +$8.4K |
|
20
Open Text
OTEX
$8.41B
| $11.6M | 2.33% | 219,355 -2,733 | -1% | -$145K |
|
21
Applied Materials
AMAT
$128B
| $11.5M | 2.31% | 510,075 +7,754 | +2% | +$175K |
|
22
Archer Daniels Midland
ADM
$30.1B
| $11.5M | 2.31% | 242,352 +362 | +0.1% | +$17.2K |
|
23
Baidu
BIDU
$32.8B
| $11.5M | 2.3% | 54,944 -1,180 | -2% | -$246K |
|
24
Norfolk Southern
NSC
$62.8B
| $11M | 2.21% | 106,949 +106 | +0.1% | +$10.9K |
|
25
F5
FFIV
$18B
| $11M | 2.21% | 95,731 +257 | +0.3% | +$29.5K |
|