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
276
$5K ﹤0.01%
96
277
$5K ﹤0.01%
52
278
$5K ﹤0.01%
385
279
$5K ﹤0.01%
154
280
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55
281
$5K ﹤0.01%
49
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$5K ﹤0.01%
9
283
$5K ﹤0.01%
+81
284
$5K ﹤0.01%
62
285
$5K ﹤0.01%
180
286
$5K ﹤0.01%
58
287
$5K ﹤0.01%
162
288
$5K ﹤0.01%
65
289
$5K ﹤0.01%
141
290
$5K ﹤0.01%
125
291
$5K ﹤0.01%
164
292
$5K ﹤0.01%
308
293
$5K ﹤0.01%
161
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$5K ﹤0.01%
57
295
$5K ﹤0.01%
+67
296
$4K ﹤0.01%
137
297
$4K ﹤0.01%
287
298
$4K ﹤0.01%
+34
299
$4K ﹤0.01%
211
300
$4K ﹤0.01%
350
-459,681
10 11
12
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