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
$506M
AUM Growth
-$3.29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$12.7M
2
+$11.5M
3
+$11.4M
4
BP icon
BP
BP
+$11.4M
5
MMM icon
3M
MMM
+$11.2M

Top Sells

1
+$13.8M
2
+$12.4M
3
+$11.3M
4
TT icon
Trane Technologies
TT
+$10.8M
5
C icon
Citigroup
C
+$10.7M

Sector Composition

1 Healthcare 19.03%
2 Technology 13.94%
3 Industrials 12.88%
4 Financials 11.74%
5 Energy 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.4M 2.25%
+180,437
27
$11.4M 2.25%
+263,427
28
$11.4M 2.25%
60,835
-2,887
29
$11.2M 2.21%
167,063
-6,766
30
$11.2M 2.2%
+93,172
31
$11.1M 2.19%
867,708
-36,118
32
$11M 2.17%
108,971
+106,763
33
$10.7M 2.11%
+98,456
34
$10.5M 2.07%
+403,238
35
$10.4M 2.05%
+167,015
36
$10.3M 2.03%
+246,239
37
$9.98M 1.97%
279,838
-13,292
38
$8.89M 1.76%
183,319
-8,183
39
$773K 0.15%
16,354
40
$671K 0.13%
6,395
+680
41
$659K 0.13%
+9,522
42
$608K 0.12%
16,210
-405
43
$602K 0.12%
14,715
-330
44
$548K 0.11%
+15,615
45
$488K 0.1%
13,006
+168
46
$468K 0.09%
7,694
+459
47
$465K 0.09%
+5,601
48
$452K 0.09%
14,014
+13,530
49
$445K 0.09%
25,850
+1,710
50
$443K 0.09%
12,851
+789
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2
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