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
$353M
AUM Growth
-$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$7.74M
2
+$7.01M
3
+$6.76M
4
SITE icon
SiteOne Landscape Supply
SITE
+$6.69M
5
SYK icon
Stryker
SYK
+$6.58M

Top Sells

1
+$8.97M
2
+$7.07M
3
+$6.9M
4
RTX icon
RTX Corp
RTX
+$6.69M
5
CAG icon
Conagra Brands
CAG
+$6.53M

Sector Composition

1 Technology 17.84%
2 Consumer Discretionary 14.91%
3 Healthcare 13.96%
4 Financials 12.6%
5 Communication Services 11.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$1.96K ﹤0.01%
+17
302
$1.63K ﹤0.01%
+16
303
$1.35K ﹤0.01%
30
304
$1.29K ﹤0.01%
+15
305
$1.27K ﹤0.01%
+25
306
$943 ﹤0.01%
+10
307
$804 ﹤0.01%
74
-10,150
308
$757 ﹤0.01%
+25
309
$747 ﹤0.01%
+14
310
$617 ﹤0.01%
+13
311
$593 ﹤0.01%
+6
312
$593 ﹤0.01%
+10
313
$540 ﹤0.01%
+10
314
$515 ﹤0.01%
+8
315
$507 ﹤0.01%
+7
316
$454 ﹤0.01%
+5
317
$410 ﹤0.01%
+4
318
$266 ﹤0.01%
+3
319
$175 ﹤0.01%
+6
320
$85 ﹤0.01%
9
321
– –
-2,576
322
– –
-165
323
– –
-4,522
324
– –
-5,063
325
– –
-1,407
11 12
13
14 15