CIM

Contravisory Investment Management Portfolio holdings

AUM $516M
1-Year Est. Return 21.56%
This Quarter Est. Return
1 Year Est. Return
+21.56%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$293M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$6.56M
2
+$6.21M
3
+$6.13M
4
TGT icon
Target
TGT
+$5.98M
5
BKI
Black Knight, Inc. Common Stock
BKI
+$5.41M

Top Sells

1
+$5.78M
2
+$5.72M
3
+$4.5M
4
AEE icon
Ameren
AEE
+$4.12M
5
CMCSA icon
Comcast
CMCSA
+$3.93M

Sector Composition

1 Technology 24.52%
2 Healthcare 22.15%
3 Consumer Staples 12.64%
4 Financials 12.62%
5 Communication Services 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$6K ﹤0.01%
390
227
$6K ﹤0.01%
201
228
$6K ﹤0.01%
155
229
$6K ﹤0.01%
463
230
$5K ﹤0.01%
500
231
$5K ﹤0.01%
90
232
$5K ﹤0.01%
87
233
$4K ﹤0.01%
59
234
$4K ﹤0.01%
51
235
$4K ﹤0.01%
+19
236
$3K ﹤0.01%
17
237
$3K ﹤0.01%
17
238
$3K ﹤0.01%
11
239
$3K ﹤0.01%
300
240
$2K ﹤0.01%
282
-5
241
$2K ﹤0.01%
18
242
$2K ﹤0.01%
140
+72
243
$2K ﹤0.01%
60
244
$1K ﹤0.01%
56
245
$1K ﹤0.01%
5
246
– –
-56,722
247
– –
-2,851
248
– –
-3,341
249
– –
-31,072
250
– –
-2,519
8 9
10
11 12