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
$308M
AUM Growth
-$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$6.77M
2
+$6.76M
3
+$6.44M
4
RSG icon
Republic Services
RSG
+$6.08M
5
BDX icon
Becton Dickinson
BDX
+$6.07M

Top Sells

1
+$8.06M
2
+$8.03M
3
+$7.1M
4
ZTS icon
Zoetis
ZTS
+$6.57M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.5M

Sector Composition

1 Healthcare 18.62%
2 Financials 14.7%
3 Energy 12.88%
4 Consumer Staples 11.59%
5 Industrials 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$80K 0.03%
+5,722
227
$76K 0.02%
+1,667
228
$73K 0.02%
1,124
229
$72K 0.02%
+3,017
230
$68K 0.02%
300
231
$68K 0.02%
1,750
-195
232
$67K 0.02%
594
-105
233
$65K 0.02%
1,017
+37
234
$64K 0.02%
+1,333
235
$61K 0.02%
162
-245
236
$55K 0.02%
325
+41
237
$54K 0.02%
323
-7
238
$50K 0.02%
182
239
$49K 0.02%
+1,007
240
$44K 0.01%
331
241
$39K 0.01%
2,601
+765
242
$39K 0.01%
175
243
$35K 0.01%
125
-125
244
$31K 0.01%
3,759
245
$30K 0.01%
100
-293
246
$28K 0.01%
+307
247
$25K 0.01%
1,176
-381
248
$21K 0.01%
811
249
$19K 0.01%
422
250
$16K 0.01%
100
8 9
10
11 12