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
$293M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$6.56M
2
+$6.21M
3
+$6.13M
4
TGT icon
Target
TGT
+$5.98M
5
BKI
Black Knight, Inc. Common Stock
BKI
+$5.41M

Top Sells

1
+$5.78M
2
+$5.72M
3
+$4.5M
4
AEE icon
Ameren
AEE
+$4.12M
5
CMCSA icon
Comcast
CMCSA
+$3.93M

Sector Composition

1 Technology 24.52%
2 Healthcare 22.15%
3 Consumer Staples 12.64%
4 Financials 12.62%
5 Communication Services 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.52M 1.88%
75,160
+860
27
$5.46M 1.86%
43,487
-3,203
28
$5.41M 1.84%
+62,111
29
$5.33M 1.81%
13,893
-196
30
$5.29M 1.8%
20,197
-9
31
$5M 1.7%
33,969
-76
32
$4.98M 1.7%
59,974
-203
33
$4.93M 1.68%
10,267
-107
34
$4.91M 1.67%
85,433
-1,565
35
$4.78M 1.63%
98,825
-1,287
36
$4.77M 1.62%
47,663
+446
37
$4.64M 1.58%
18,267
+13,562
38
$4.22M 1.44%
89,891
-1,928
39
$4.05M 1.38%
86,170
-753
40
$2.27M 0.77%
7,388
+175
41
$1.24M 0.42%
10,629
-347
42
$1.24M 0.42%
6,968
-96
43
$1.09M 0.37%
17,194
-860
44
$989K 0.34%
12,064
-369
45
$975K 0.33%
2,732
-625
46
$871K 0.3%
35,000
-950
47
$757K 0.26%
1,917
+55
48
$678K 0.23%
15,370
-1,887
49
$669K 0.23%
6,347
+1,055
50
$666K 0.23%
8,487
+163
1
2
3 4 5