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
$272M
AUM Growth
+$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$6.46M
2
+$5.38M
3
+$5.3M
4
CAH icon
Cardinal Health
CAH
+$5M
5
MTD icon
Mettler-Toledo International
MTD
+$4.87M

Top Sells

1
+$6.44M
2
+$4.56M
3
+$4.16M
4
ROST icon
Ross Stores
ROST
+$4.03M
5
DIS icon
Walt Disney
DIS
+$3.94M

Sector Composition

1 Technology 23.4%
2 Healthcare 18.72%
3 Financials 12.56%
4 Consumer Staples 11.35%
5 Industrials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.87M 1.79%
+6,214
27
$4.79M 1.76%
34,045
+290
28
$4.76M 1.75%
20,206
+19,359
29
$4.76M 1.75%
40,306
+282
30
$4.69M 1.72%
+60,177
31
$4.67M 1.72%
+10,374
32
$4.62M 1.7%
46,690
+885
33
$4.57M 1.68%
86,998
+623
34
$4.5M 1.66%
+80,117
35
$4.47M 1.64%
47,217
+44,995
36
$4.43M 1.63%
+86,923
37
$4.12M 1.51%
56,722
+4,097
38
$3.93M 1.45%
98,939
-3,899
39
$3.9M 1.44%
83,503
+3,248
40
$3.82M 1.4%
77,976
-216
41
$2.08M 0.76%
7,213
+665
42
$1.31M 0.48%
7,064
-396
43
$1.13M 0.41%
10,976
+2,365
44
$1.11M 0.41%
18,054
-355
45
$1.08M 0.4%
3,357
-121
46
$1.07M 0.39%
+4,705
47
$765K 0.28%
7,403
+732
48
$742K 0.27%
35,950
+800
49
$742K 0.27%
1,862
+496
50
$682K 0.25%
17,257
+3,116
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