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
$343M
AUM Growth
-$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$9.87M
3
+$8.59M
4
MDLZ icon
Mondelez International
MDLZ
+$8.19M
5
BAH icon
Booz Allen Hamilton
BAH
+$6.98M

Top Sells

1
+$13M
2
+$12.9M
3
+$12M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$10.9M
5
CVS icon
CVS Health
CVS
+$10.8M

Sector Composition

1 Consumer Staples 21.59%
2 Financials 12.14%
3 Consumer Discretionary 11.15%
4 Technology 9.91%
5 Healthcare 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.95M 2.03%
+197,677
27
$6.9M 2.01%
675,120
-35,910
28
$6.83M 1.99%
76,340
-3,433
29
$6.75M 1.97%
183,163
-28,982
30
$6.72M 1.96%
+7,536
31
$6.44M 1.88%
61,673
-2,874
32
$6.24M 1.82%
261,696
-12,629
33
$6.19M 1.81%
227,580
-31,842
34
$6.17M 1.8%
116,192
+98,585
35
$6.14M 1.79%
178,299
-7,578
36
$6.11M 1.78%
46,345
-2,098
37
$5.83M 1.7%
+210,048
38
$5.71M 1.67%
52,924
-2,455
39
$5.55M 1.62%
+103,730
40
$5.45M 1.59%
73,122
-10,774
41
$5.41M 1.58%
+117,270
42
$5.35M 1.56%
94,137
+91,467
43
$2.65M 0.77%
59,743
+41,822
44
$1.22M 0.36%
15,472
+12,910
45
$718K 0.21%
36,338
+33,492
46
$683K 0.2%
+11,028
47
$511K 0.15%
10,295
+9,949
48
$477K 0.14%
8,440
-369
49
$419K 0.12%
+7,741
50
$406K 0.12%
+13,996
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