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
$354M
AUM Growth
-$6.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$7.01M
2
+$6.96M
3
+$6.7M
4
CTAS icon
Cintas
CTAS
+$6.64M
5
GPC icon
Genuine Parts
GPC
+$6.14M

Top Sells

1
+$7.78M
2
+$6.83M
3
+$6.23M
4
SO icon
Southern Company
SO
+$6.12M
5
ETR icon
Entergy
ETR
+$5.85M

Sector Composition

1 Healthcare 15.38%
2 Consumer Staples 14.86%
3 Financials 13.79%
4 Energy 13.17%
5 Industrials 11.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$6.17K ﹤0.01%
115
302
$5.93K ﹤0.01%
82
-3,943
303
$5.75K ﹤0.01%
145
304
$5.74K ﹤0.01%
57
305
$5.59K ﹤0.01%
155
306
$5.58K ﹤0.01%
+250
307
$5.46K ﹤0.01%
+750
308
$5.03K ﹤0.01%
143
309
$4.87K ﹤0.01%
52
310
$4.87K ﹤0.01%
121
311
$4.73K ﹤0.01%
369
312
$4.64K ﹤0.01%
162
313
$4.63K ﹤0.01%
109
314
$4.24K ﹤0.01%
11
315
$4.18K ﹤0.01%
35
-2,098
316
$4.13K ﹤0.01%
+10
317
$3.93K ﹤0.01%
72
318
$3.38K ﹤0.01%
87
319
$3.36K ﹤0.01%
+250
320
$3.22K ﹤0.01%
17
321
$2.79K ﹤0.01%
17
322
$2.75K ﹤0.01%
60
323
$1.93K ﹤0.01%
49
324
$1.21K ﹤0.01%
30
-324
325
$1.12K ﹤0.01%
74
11 12
13
14 15