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
$226M
AUM Growth
-$47.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$4.87M
2
+$4.22M
3
+$4.03M
4
ETR icon
Entergy
ETR
+$3.36M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.12M

Top Sells

1
+$5.8M
2
+$5.02M
3
+$4.3M
4
GIS icon
General Mills
GIS
+$4.01M
5
VRSN icon
VeriSign
VRSN
+$547K

Sector Composition

1 Technology 20.99%
2 Consumer Staples 13.87%
3 Industrials 12.05%
4 Financials 10.74%
5 Healthcare 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.16M 1.84%
31,089
+731
27
$4.11M 1.82%
33,755
+33,100
28
$4.03M 1.79%
46,367
+852
29
$3.83M 1.7%
52,625
+190
30
$3.83M 1.7%
60,764
+1,281
31
$3.79M 1.68%
45,805
+2,837
32
$3.67M 1.63%
78,192
+71,498
33
$3.55M 1.57%
80,255
+2,225
34
$3.54M 1.57%
102,838
-627
35
$3.5M 1.55%
56,634
-1,737
36
$3.35M 1.49%
29,998
-1,453
37
$3.3M 1.46%
17,703
+50
38
$3.25M 1.44%
83,082
-2
39
$3.2M 1.42%
33,127
-769
40
$2.81M 1.25%
19,115
-154
41
$2.43M 1.08%
53,327
-869
42
$1.56M 0.69%
153,156
+109,392
43
$1.55M 0.69%
6,548
+245
44
$1.08M 0.48%
7,460
-23
45
$1M 0.45%
3,478
-5
46
$984K 0.44%
18,409
+4,183
47
$692K 0.31%
8,611
+308
48
$634K 0.28%
6,671
+1,310
49
$622K 0.28%
10,544
-1,301
50
$569K 0.25%
12,513
-1,086
1
2
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