CIM

Contravisory Investment Management Portfolio holdings

AUM $505M
1-Year Est. Return 22.57%
This Quarter Est. Return
1 Year Est. Return
+22.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$378M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$9M
2
+$8.98M
3
+$8.45M
4
MA icon
Mastercard
MA
+$7.2M
5
MCD icon
McDonald's
MCD
+$6.97M

Top Sells

1
+$8.99M
2
+$8.12M
3
+$8.12M
4
TRV icon
Travelers Companies
TRV
+$6.58M
5
COP icon
ConocoPhillips
COP
+$6.06M

Sector Composition

1 Consumer Discretionary 15.37%
2 Technology 14.17%
3 Healthcare 13.95%
4 Consumer Staples 12.29%
5 Financials 12.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
– –
-5,217
377
– –
-250
378
– –
-100
379
– –
-12,360
380
– –
-5,401
381
– –
-23,668
382
– –
-19,202
383
– –
-31,219
384
– –
-115
385
– –
-514
386
– –
-30,041
387
– –
-72
388
– –
-250
12 13 14 15
16