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
$322M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$6.56M
2
+$6.2M
3
+$5.87M
4
UNP icon
Union Pacific
UNP
+$5.37M
5
ROK icon
Rockwell Automation
ROK
+$5.22M

Top Sells

1
+$7.16M
2
+$6.15M
3
+$5.33M
4
FIS icon
Fidelity National Information Services
FIS
+$5M
5
MDLZ icon
Mondelez International
MDLZ
+$4.91M

Sector Composition

1 Technology 26.48%
2 Healthcare 17.99%
3 Financials 12.48%
4 Industrials 10.79%
5 Communication Services 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.79M 1.8%
41,610
+259
27
$5.67M 1.76%
17,244
+107
28
$5.63M 1.75%
22,435
+20,807
29
$5.61M 1.74%
48,656
+993
30
$5.58M 1.73%
20,437
+240
31
$5.55M 1.72%
26,647
+25,769
32
$5.55M 1.72%
62,773
+662
33
$5.53M 1.72%
38,509
+34,121
34
$5.47M 1.7%
10,264
-3
35
$5.42M 1.68%
26,100
+24,401
36
$5.32M 1.65%
18,839
-723
37
$5.2M 1.61%
59,622
-352
38
$4.85M 1.51%
+13,942
39
$4.07M 1.26%
17,706
-561
40
$2.54M 0.79%
7,388
41
$1.38M 0.43%
10,639
+10
42
$1.3M 0.4%
17,811
+617
43
$1.08M 0.34%
5,037
-1,931
44
$1.08M 0.34%
2,425
-307
45
$839K 0.26%
30,250
-4,750
46
$791K 0.25%
15,300
-70
47
$785K 0.24%
5,318
-313
48
$759K 0.24%
2,851
-75
49
$740K 0.23%
8,242
-245
50
$739K 0.23%
1,714
-203
1
2
3 4 5