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
301
$4K ﹤0.01%
40
-65,020
302
$4K ﹤0.01%
48
303
$4K ﹤0.01%
125
304
$4K ﹤0.01%
218
305
$4K ﹤0.01%
154
306
$4K ﹤0.01%
382
307
$4K ﹤0.01%
11
308
$4K ﹤0.01%
+52
309
$3K ﹤0.01%
171
310
$3K ﹤0.01%
11
311
$3K ﹤0.01%
17
312
$3K ﹤0.01%
764
313
$3K ﹤0.01%
657
314
$3K ﹤0.01%
123
315
$3K ﹤0.01%
114
316
$3K ﹤0.01%
17
317
$2K ﹤0.01%
23
-27
318
$2K ﹤0.01%
90
319
$2K ﹤0.01%
34
-58,282
320
$2K ﹤0.01%
21
-33,026
321
$1K ﹤0.01%
500
322
$1K ﹤0.01%
217
323
$1K ﹤0.01%
+74
324
– –
-3,117
325
– –
-5,399
11 12
13
14 15