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
$294M
AUM Growth
-$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
337
New
Increased
Reduced
Closed

Top Buys

1
+$6.15M
2
+$5.95M
3
+$5.85M
4
HPQ icon
HP
HPQ
+$5.81M
5
TRMB icon
Trimble
TRMB
+$5.68M

Top Sells

1
+$8.7M
2
+$7.18M
3
+$6.94M
4
KO icon
Coca-Cola
KO
+$6.85M
5
CLX icon
Clorox
CLX
+$6.69M

Sector Composition

1 Industrials 19.75%
2 Technology 15.64%
3 Consumer Staples 14.25%
4 Financials 11.58%
5 Healthcare 7.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$1K ﹤0.01%
+12
277
$1K ﹤0.01%
+20
278
$1K ﹤0.01%
6
279
$1K ﹤0.01%
14
280
$1K ﹤0.01%
+11
281
$1K ﹤0.01%
64
282
$1K ﹤0.01%
27
283
$1K ﹤0.01%
5
284
$1K ﹤0.01%
22
285
$1K ﹤0.01%
20
286
$1K ﹤0.01%
11
-29
287
$1K ﹤0.01%
25
288
$1K ﹤0.01%
17
289
$1K ﹤0.01%
+40
290
$1K ﹤0.01%
+25
291
$0 ﹤0.01%
+22
292
– –
-82,389
293
– –
-39,000
294
– –
-2
295
– –
-66,177
296
– –
-1,509
297
– –
-53,477
298
– –
-271
299
$0 ﹤0.01%
+7
300
– –
-12
10 11
12
13 14