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
$460M
AUM Growth
-$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$11.6M
3
+$8.82M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$8.65M
5
ANSS
Ansys
ANSS
+$8.45M

Top Sells

1
+$19.8M
2
+$11M
3
+$10.9M
4
ETR icon
Entergy
ETR
+$10.8M
5
AMAT icon
Applied Materials
AMAT
+$9.67M

Sector Composition

1 Healthcare 26.77%
2 Consumer Staples 16.59%
3 Technology 10.76%
4 Real Estate 8.83%
5 Industrials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.8M 2.13%
114,287
-7,292
27
$9.53M 2.07%
124,223
-6,498
28
$9.2M 2%
151,485
-8,409
29
$8.94M 1.95%
270,240
-15,380
30
$8.89M 1.93%
226,662
-16,622
31
$8.82M 1.92%
+276,881
32
$8.73M 1.9%
54,594
-3,443
33
$8.65M 1.88%
+213,808
34
$8.45M 1.84%
+92,610
35
$8.14M 1.77%
+182,908
36
$8.09M 1.76%
+233,648
37
$8.07M 1.76%
+155,838
38
$7.74M 1.68%
92,997
-6,775
39
$7.33M 1.6%
+185,956
40
$7.29M 1.59%
308,355
-10,275
41
$7.17M 1.56%
+609,722
42
$543K 0.12%
6,433
-704
43
$523K 0.11%
13,010
44
$410K 0.09%
5,511
-672
45
$389K 0.08%
8,177
-518
46
$331K 0.07%
6,075
47
$317K 0.07%
7,364
-1,384
48
$312K 0.07%
3,315
49
$308K 0.07%
17,996
50
$302K 0.07%
+6,112
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