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
$326M
AUM Growth
-$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$7.84M
2
+$7.73M
3
+$7.18M
4
WTRG icon
Essential Utilities
WTRG
+$7.16M
5
COST icon
Costco
COST
+$6.93M

Top Sells

1
+$10.3M
2
+$9.13M
3
+$8.19M
4
WBS icon
Webster Financial
WBS
+$7.36M
5
NFLX icon
Netflix
NFLX
+$6.9M

Sector Composition

1 Consumer Staples 25.18%
2 Technology 11.77%
3 Industrials 11.61%
4 Financials 10.81%
5 Healthcare 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.77M 2.08%
+351,143
27
$6.75M 2.07%
7,090
-446
28
$6.73M 2.07%
+113,180
29
$6.63M 2.03%
81,743
-5,321
30
$6.56M 2.01%
+38,478
31
$6.47M 1.99%
71,333
-5,007
32
$6.43M 1.97%
216,880
-13,768
33
$6.36M 1.95%
57,382
+56,782
34
$6.29M 1.93%
57,601
-4,072
35
$6.22M 1.91%
185,705
-11,972
36
$6.12M 1.88%
43,485
-2,860
37
$5.95M 1.83%
+535,940
38
$5.7M 1.75%
243,338
-18,358
39
$5.64M 1.73%
109,700
-7,570
40
$5.18M 1.59%
89,742
-4,395
41
$4.91M 1.51%
196,460
-13,588
42
$1.51M 0.46%
27,398
-88,794
43
$1.13M 0.35%
26,151
-33,592
44
$653K 0.2%
8,364
-7,108
45
$564K 0.17%
10,745
+450
46
$450K 0.14%
8,035
+7,359
47
$348K 0.11%
5,877
-5,151
48
$316K 0.1%
4,670
49
$273K 0.08%
4,928
-3,512
50
$247K 0.08%
5,518
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