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
$226M
AUM Growth
-$47.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$4.87M
2
+$4.22M
3
+$4.03M
4
ETR icon
Entergy
ETR
+$3.36M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.12M

Top Sells

1
+$5.8M
2
+$5.02M
3
+$4.3M
4
GIS icon
General Mills
GIS
+$4.01M
5
VRSN icon
VeriSign
VRSN
+$547K

Sector Composition

1 Technology 20.99%
2 Consumer Staples 13.87%
3 Industrials 12.05%
4 Financials 10.74%
5 Healthcare 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$5K ﹤0.01%
390
252
$5K ﹤0.01%
239
253
$5K ﹤0.01%
155
254
$5K ﹤0.01%
463
255
$5K ﹤0.01%
87
256
$3K ﹤0.01%
+59
257
$3K ﹤0.01%
+14
258
$3K ﹤0.01%
21
-381
259
$3K ﹤0.01%
+51
260
$3K ﹤0.01%
+22
261
$3K ﹤0.01%
90
262
$3K ﹤0.01%
+1
263
$3K ﹤0.01%
+13
264
$3K ﹤0.01%
+22
265
$3K ﹤0.01%
+19
266
$3K ﹤0.01%
+52
267
$3K ﹤0.01%
300
268
$2K ﹤0.01%
+22
269
$2K ﹤0.01%
+40
270
$2K ﹤0.01%
+58
271
$2K ﹤0.01%
+72
272
$2K ﹤0.01%
18
273
$2K ﹤0.01%
17
274
$2K ﹤0.01%
11
275
$2K ﹤0.01%
+73
9 10
11
12 13