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
$361M
AUM Growth
+$61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$6.28M
2
+$6.16M
3
+$6.14M
4
TMUS icon
T-Mobile US
TMUS
+$4.95M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.14M

Top Sells

1
+$5.72M
2
+$5.31M
3
+$4.94M
4
BKR icon
Baker Hughes
BKR
+$4.61M
5
SEE icon
Sealed Air
SEE
+$632K

Sector Composition

1 Healthcare 20.18%
2 Consumer Staples 15.07%
3 Energy 14.25%
4 Financials 13.67%
5 Industrials 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$3.95K ﹤0.01%
65
302
$3.51K ﹤0.01%
11
303
$3.43K ﹤0.01%
87
-6,486
304
$3.12K ﹤0.01%
17
305
$2.99K ﹤0.01%
60
-12,662
306
$2.86K ﹤0.01%
17
307
$2.01K ﹤0.01%
49
308
$885 ﹤0.01%
30
309
$702 ﹤0.01%
74
310
$91 ﹤0.01%
9
-5,355
311
– –
-2,087
312
– –
-5,280
313
– –
-6,288
314
– –
-219,753
315
– –
-171
316
– –
-4,168
317
– –
-11
318
– –
-13,486
319
– –
-1,294
320
– –
-500
321
– –
-137
322
– –
-4,008
323
– –
-5,040
324
– –
-1,763
325
– –
-23,549
10 11 12
13
14