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
$284M
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$6.38M
2
+$6.22M
3
+$6.01M
4
FANG icon
Diamondback Energy
FANG
+$5.49M
5
GLW icon
Corning
GLW
+$5.4M

Top Sells

1
+$10.2M
2
+$8.27M
3
+$8.15M
4
NI icon
NiSource
NI
+$7.63M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$6.96M

Sector Composition

1 Technology 22.84%
2 Industrials 19.22%
3 Financials 16.42%
4 Energy 11.43%
5 Healthcare 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.49M 1.94%
+52,955
27
$5.42M 1.91%
105,941
-9,665
28
$5.4M 1.9%
+199,986
29
$5.32M 1.88%
77,784
-7,568
30
$5.27M 1.86%
74,466
-7,478
31
$5.2M 1.83%
43,808
-4,450
32
$5.14M 1.81%
+80,887
33
$5.13M 1.81%
+300,596
34
$5.03M 1.77%
+74,167
35
$4.96M 1.75%
+26,663
36
$4.95M 1.74%
108,204
-8,680
37
$4.84M 1.7%
61,994
-5,807
38
$4.76M 1.68%
+110,985
39
$4.72M 1.67%
175,234
-15,456
40
$4.61M 1.62%
+22,340
41
$4.45M 1.57%
+89,256
42
$4.41M 1.56%
+128,531
43
$4M 1.41%
+77,922
44
$2.16M 0.76%
+124,535
45
$660K 0.23%
12,384
+81
46
$588K 0.21%
9,035
+391
47
$481K 0.17%
+2,225
48
$440K 0.16%
18,532
+6,336
49
$423K 0.15%
4,626
-44
50
$369K 0.13%
5,272
+1,190
1
2
3 4 5