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
351
– –
-704
352
– –
-1,650
353
– –
-4,226
354
– –
-3,650
355
– –
-8,320
356
– –
-1,850
357
– –
-21,044
358
– –
-500
359
– –
-53,794
360
– –
-2,231
361
– –
-1,325
362
– –
-11,583
363
– –
-2,740
364
– –
-15,170
365
– –
-230
366
– –
-21,249
367
– –
-2,736
368
– –
-133
369
– –
-2,851
370
– –
-8,154
371
– –
-2,405
372
– –
-873
373
– –
-1,436
374
– –
-81
375
– –
-174
12 13 14
15
16