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
$378M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$9M
2
+$8.98M
3
+$8.45M
4
MA icon
Mastercard
MA
+$7.2M
5
MCD icon
McDonald's
MCD
+$6.97M

Top Sells

1
+$8.99M
2
+$8.12M
3
+$8.12M
4
TRV icon
Travelers Companies
TRV
+$6.58M
5
COP icon
ConocoPhillips
COP
+$6.06M

Sector Composition

1 Consumer Discretionary 15.37%
2 Technology 14.17%
3 Healthcare 13.95%
4 Consumer Staples 12.29%
5 Financials 12.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$16K ﹤0.01%
+1,353
252
$15.5K ﹤0.01%
146
253
$15.4K ﹤0.01%
165
254
$15.2K ﹤0.01%
425
255
$15K ﹤0.01%
+214
256
$14.9K ﹤0.01%
372
257
$14.8K ﹤0.01%
170
258
$14.7K ﹤0.01%
425
259
$14.4K ﹤0.01%
1,000
260
$14K ﹤0.01%
811
261
$13.8K ﹤0.01%
339
262
$12.8K ﹤0.01%
+785
263
$11.5K ﹤0.01%
198
264
$11.1K ﹤0.01%
408
+263
265
$10.9K ﹤0.01%
+940
266
$10.2K ﹤0.01%
36
267
$10.1K ﹤0.01%
635
-291
268
$9.24K ﹤0.01%
209
269
$7.67K ﹤0.01%
430
270
$7.62K ﹤0.01%
53
271
$7.45K ﹤0.01%
115
272
$7.16K ﹤0.01%
463
273
$6.55K ﹤0.01%
121
274
$6.53K ﹤0.01%
88
275
$6.47K ﹤0.01%
82
9 10
11
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