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
$322M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$6.56M
2
+$6.2M
3
+$5.87M
4
UNP icon
Union Pacific
UNP
+$5.37M
5
ROK icon
Rockwell Automation
ROK
+$5.22M

Top Sells

1
+$7.16M
2
+$6.15M
3
+$5.33M
4
FIS icon
Fidelity National Information Services
FIS
+$5M
5
MDLZ icon
Mondelez International
MDLZ
+$4.91M

Sector Composition

1 Technology 26.48%
2 Healthcare 17.99%
3 Financials 12.48%
4 Industrials 10.79%
5 Communication Services 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$12K ﹤0.01%
300
227
$11K ﹤0.01%
201
228
$11K ﹤0.01%
463
229
$9K ﹤0.01%
239
230
$9K ﹤0.01%
36
231
$8K ﹤0.01%
354
232
$7K ﹤0.01%
155
233
$6K ﹤0.01%
390
234
$6K ﹤0.01%
500
235
$5K ﹤0.01%
59
236
$5K ﹤0.01%
51
237
$5K ﹤0.01%
90
238
$5K ﹤0.01%
87
239
$4K ﹤0.01%
+7
240
$4K ﹤0.01%
11
241
$4K ﹤0.01%
300
242
$3K ﹤0.01%
144
+4
243
$3K ﹤0.01%
17
244
$2K ﹤0.01%
18
245
$1K ﹤0.01%
58
+2
246
$1K ﹤0.01%
5
247
– –
-879
248
– –
-862
249
– –
-89,891
250
– –
-4,570
8 9
10
11 12