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
$280M
AUM Growth
+$2.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
526
New
Increased
Reduced
Closed

Top Buys

1
+$5.64M
2
+$4.62M
3
+$4.58M
4
TIF
Tiffany & Co.
TIF
+$4.35M
5
JAZZ icon
Jazz Pharmaceuticals
JAZZ
+$4.21M

Top Sells

1
+$5.6M
2
+$5.46M
3
+$5.33M
4
J icon
Jacobs Solutions
J
+$4.83M
5
DFS
Discover Financial Services
DFS
+$4.79M

Sector Composition

1 Technology 25.94%
2 Financials 16.28%
3 Industrials 14.09%
4 Healthcare 13.41%
5 Communication Services 6.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.27M 1.88%
97,602
-10,232
27
$5.11M 1.82%
20,956
-1,058
28
$5.09M 1.82%
103,814
-5,627
29
$4.94M 1.76%
50,087
-2,432
30
$4.7M 1.68%
51,183
+47,392
31
$4.62M 1.65%
+41,931
32
$4.58M 1.63%
+22,279
33
$4.52M 1.61%
101,604
-4,419
34
$4.46M 1.59%
79,335
-3,749
35
$4.37M 1.56%
158,996
-14,793
36
$4.37M 1.56%
52,768
+219
37
$4.21M 1.5%
+28,807
38
$4.14M 1.48%
76,261
-3,872
39
$4.04M 1.44%
+21,256
40
$4.03M 1.44%
+44,061
41
$3.92M 1.4%
68,352
-1,960
42
$3.87M 1.38%
+105,340
43
$1.26M 0.45%
21,283
+8,107
44
$861K 0.31%
10,743
+1,938
45
$806K 0.29%
11,358
+4,211
46
$790K 0.28%
3,422
+667
47
$777K 0.28%
30,053
+11,101
48
$716K 0.26%
5,480
49
$656K 0.23%
+8,021
50
$552K 0.2%
+14,328
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2
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