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
$311M
AUM Growth
-$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$7.84M
2
+$7.7M
3
+$6.03M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$249K
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$229K

Top Sells

1
+$8.37M
2
+$6.84M
3
+$5.7M
4
CTAS icon
Cintas
CTAS
+$879K
5
INGR icon
Ingredion
INGR
+$685K

Sector Composition

1 Consumer Staples 23.86%
2 Industrials 14.66%
3 Financials 10.51%
4 Technology 9.61%
5 Healthcare 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.39M 2.06%
122,921
-5,745
27
$6.38M 2.05%
82,389
-4,046
28
$6.36M 2.05%
78,273
-3,470
29
$6.29M 2.02%
6,768
-322
30
$6.28M 2.02%
67,805
-3,528
31
$6.27M 2.02%
108,362
-4,818
32
$6.21M 2%
55,183
-2,418
33
$6.11M 1.97%
54,981
-2,401
34
$6.03M 1.94%
49,911
+49,893
35
$5.9M 1.9%
334,882
-16,261
36
$5.83M 1.88%
191,357
-9,546
37
$5.69M 1.83%
187,094
-9,366
38
$5.58M 1.8%
177,096
-8,609
39
$5.36M 1.72%
512,668
-23,272
40
$5.03M 1.62%
104,865
-4,835
41
$4.98M 1.6%
85,470
-4,272
42
$918K 0.3%
17,259
-10,139
43
$661K 0.21%
11,316
+3,281
44
$627K 0.2%
13,118
-13,033
45
$346K 0.11%
7,058
-3,687
46
$327K 0.11%
4,670
47
$294K 0.09%
3,673
-4,691
48
$249K 0.08%
+3,533
49
$242K 0.08%
9,464
50
$240K 0.08%
5,021
+4,782
1
2
3 4 5