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
$481M
AUM Growth
+$30.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
151
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$11.2M
3
+$10.9M
4
VIAV icon
Viavi Solutions
VIAV
+$10.9M
5
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$10.8M

Top Sells

1
+$11.2M
2
+$10.9M
3
+$10.9M
4
VMC icon
Vulcan Materials
VMC
+$10.7M
5
AMT icon
American Tower
AMT
+$10.5M

Sector Composition

1 Financials 23.34%
2 Industrials 16.38%
3 Healthcare 11.65%
4 Consumer Discretionary 9.92%
5 Energy 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.3M 2.35%
199,161
+2,110
27
$11.2M 2.34%
189,027
+3,291
28
$11.2M 2.33%
+287,281
29
$11.2M 2.32%
+106,369
30
$11.1M 2.31%
804,091
+8,866
31
$10.9M 2.26%
+849,704
32
$10.9M 2.26%
+1,298,854
33
$10.8M 2.25%
+246,642
34
$10.8M 2.24%
68,200
+1,024
35
$10.3M 2.15%
+502,225
36
$10.2M 2.13%
+210,725
37
$10.1M 2.11%
+245,609
38
$9.83M 2.05%
+202,878
39
$687K 0.14%
17,249
+3,114
40
$675K 0.14%
16,354
-207,810
41
$675K 0.14%
25,030
-350
42
$516K 0.11%
17,080
-895
43
$501K 0.1%
5,715
44
$495K 0.1%
14,670
+65
45
$447K 0.09%
12,551
+2,062
46
$375K 0.08%
7,875
-8,460
47
$363K 0.08%
4,760
48
$331K 0.07%
21,200
49
$223K 0.05%
2,555
-105
50
$208K 0.04%
5,175
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2
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