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
$495M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$11.4M
3
+$11.3M
4
BUD icon
AB InBev
BUD
+$11.3M
5
BK icon
Bank of New York Mellon
BK
+$10.2M

Top Sells

1
+$13.5M
2
+$10.9M
3
+$10.7M
4
HAL icon
Halliburton
HAL
+$8.79M
5
GG
Goldcorp Inc
GG
+$8.37M

Sector Composition

1 Healthcare 23.73%
2 Technology 19.2%
3 Industrials 9.85%
4 Materials 9.55%
5 Consumer Staples 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.4M 2.31%
+55,066
27
$11.3M 2.28%
100,515
+100,455
28
$11.3M 2.28%
+107,956
29
$11.2M 2.27%
159,865
-2,349
30
$11M 2.23%
174,491
-3,237
31
$10.7M 2.17%
198,274
-2,843
32
$10.6M 2.14%
227,475
-2,272
33
$10.6M 2.13%
260,348
+251,373
34
$9.87M 2%
+233,847
35
$9.82M 1.98%
367,124
-11,437
36
$9.22M 1.86%
99,734
-3,259
37
$8.89M 1.8%
107,781
-3,478
38
$8.17M 1.65%
89,290
-2,941
39
$2.87M 0.58%
27,830
+27,776
40
$572K 0.12%
8,363
+632
41
$558K 0.11%
11,810
-218
42
$539K 0.11%
+11,119
43
$519K 0.1%
13,020
-36
44
$491K 0.1%
5,407
-269
45
$369K 0.07%
14,200
46
$312K 0.06%
4,315
-1,250
47
$302K 0.06%
6,190
48
$297K 0.06%
8,821
49
$290K 0.06%
19,140
-720
50
$290K 0.06%
17,996
1
2
3 4 5