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
$498M
AUM Growth
+$3.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$10.4M
3
+$10.1M
4
TJX icon
TJX Companies
TJX
+$10M
5
META icon
Meta Platforms (Facebook)
META
+$10M

Top Sells

1
+$14.1M
2
+$9.82M
3
+$9.34M
4
VMW
VMware, Inc
VMW
+$8.89M
5
CAT icon
Caterpillar
CAT
+$8.17M

Sector Composition

1 Healthcare 25.29%
2 Technology 15.94%
3 Consumer Staples 13.38%
4 Industrials 10.06%
5 Real Estate 9.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11M 2.2%
200,124
+1,850
27
$11M 2.2%
108,939
+983
28
$10.9M 2.18%
159,894
+29
29
$10.8M 2.16%
138,297
+135,549
30
$10.6M 2.12%
262,500
+2,152
31
$10.4M 2.08%
+332,734
32
$10.1M 2.03%
+58,037
33
$10.1M 2.02%
712,708
-348
34
$10M 2.01%
+285,620
35
$10M 2.01%
+121,579
36
$9.87M 1.98%
243,284
+9,437
37
$9.28M 1.86%
228,261
+786
38
$8.74M 1.75%
+318,630
39
$8.48M 1.7%
99,772
+38
40
$714K 0.14%
16,077
+4,267
41
$675K 0.14%
7,137
+1,730
42
$460K 0.09%
13,010
-1,190
43
$448K 0.09%
6,183
-2,180
44
$424K 0.09%
8,695
-2,424
45
$384K 0.08%
8,748
-4,272
46
$333K 0.07%
6,075
-115
47
$315K 0.06%
3,315
48
$309K 0.06%
17,996
49
$295K 0.06%
3,785
-530
50
$291K 0.06%
3,788
-390
1
2
3 4 5