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
276
$6.18K ﹤0.01%
57
277
$5.45K ﹤0.01%
163
+4
278
$5.2K ﹤0.01%
75
279
$5.13K ﹤0.01%
856
280
$4.86K ﹤0.01%
11
281
$4.28K ﹤0.01%
109
282
$3.38K ﹤0.01%
17
283
$3.24K ﹤0.01%
87
284
$3.2K ﹤0.01%
50
-50
285
$3.06K ﹤0.01%
17
286
$2.4K ﹤0.01%
60
287
$1.6K ﹤0.01%
30
288
$85 ﹤0.01%
9
289
– –
-12,946
290
– –
-336
291
– –
-650
292
– –
-1,295
293
– –
-5,982
294
– –
-1,867
295
– –
-4,085
296
– –
-21,250
297
– –
-52,010
298
– –
-10,846
299
– –
-4,056
300
– –
-34,299
10 11
12
13 14