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
$232M
AUM Growth
-$46.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
362
New
Increased
Reduced
Closed

Top Buys

1
+$4.51M
2
+$4.23M
3
+$4.08M
4
BMRN icon
BioMarin Pharmaceuticals
BMRN
+$3.97M
5
SYY icon
Sysco
SYY
+$3.54M

Top Sells

1
+$7.67M
2
+$5.18M
3
+$4.61M
4
WLK icon
Westlake Corp
WLK
+$4.58M
5
MB
MINDBODY, Inc. Class A Common Stock
MB
+$4.57M

Sector Composition

1 Technology 25.27%
2 Healthcare 18.75%
3 Financials 10.86%
4 Consumer Discretionary 9.61%
5 Consumer Staples 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.1M 1.77%
35,166
-788
27
$4.08M 1.76%
+65,814
28
$4.07M 1.76%
48,445
-377
29
$4.06M 1.75%
29,633
-483
30
$3.97M 1.71%
+46,634
31
$3.88M 1.68%
74,940
-3,040
32
$3.65M 1.58%
90,676
-1,859
33
$3.56M 1.54%
56,803
+56,562
34
$3.4M 1.47%
39,799
-548
35
$3.37M 1.45%
45,383
-1,105
36
$3.35M 1.45%
16,465
-114
37
$3.33M 1.44%
78,124
-3,491
38
$3.25M 1.4%
+17,498
39
$3.23M 1.4%
40,148
-2,835
40
$3.15M 1.36%
82,208
-3,490
41
$2.81M 1.22%
+21,058
42
$2.66M 1.15%
+30,498
43
$2.12M 0.91%
+11,145
44
$1.34M 0.58%
134,868
+132,516
45
$1.23M 0.53%
5,332
+545
46
$983K 0.42%
16,728
-62
47
$825K 0.36%
9,535
+3,696
48
$804K 0.35%
12,973
-2,640
49
$698K 0.3%
10,835
+2,722
50
$603K 0.26%
15,232
+506
1
2
3 4 5