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
$263M
AUM Growth
+$4.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$5.01M
2
+$4.84M
3
+$4.25M
4
GIS icon
General Mills
GIS
+$4.14M
5
GPN icon
Global Payments
GPN
+$675K

Top Sells

1
+$5.17M
2
+$4.51M
3
+$4.47M
4
HRL icon
Hormel Foods
HRL
+$4.26M
5
TSS
Total System Services, Inc.
TSS
+$686K

Sector Composition

1 Technology 20.87%
2 Consumer Staples 13.44%
3 Financials 11.04%
4 Industrials 10.67%
5 Real Estate 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.6M 1.75%
101,975
-771
27
$4.41M 1.67%
15,298
-216
28
$4.4M 1.67%
29,597
-233
29
$4.35M 1.65%
33,356
-180
30
$4.3M 1.63%
70,500
-840
31
$4.29M 1.63%
54,050
+477
32
$4.25M 1.61%
+53,032
33
$4.21M 1.6%
35,588
-438
34
$4.2M 1.6%
59,826
-507
35
$4.2M 1.6%
53,344
-498
36
$4.17M 1.58%
76,586
-661
37
$4.14M 1.57%
+75,056
38
$4.09M 1.55%
19,004
-213
39
$4.04M 1.54%
43,052
-358
40
$3.98M 1.51%
83,195
+24
41
$3.71M 1.41%
13,418
+34
42
$1.54M 0.59%
5,662
-41
43
$1.22M 0.46%
7,668
+4,245
44
$1.02M 0.39%
15,662
-1,580
45
$777K 0.3%
10,005
+636
46
$758K 0.29%
3,481
-19
47
$678K 0.26%
8,423
-2,779
48
$608K 0.23%
36,150
-400
49
$580K 0.22%
27,782
+109
50
$557K 0.21%
5,380
-53
1
2
3 4 5