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
$320M
AUM Growth
-$2.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$6.9M
2
+$6.42M
3
+$5.99M
4
DD icon
DuPont de Nemours
DD
+$5.46M
5
CSX icon
CSX Corp
CSX
+$5.37M

Top Sells

1
+$7.1M
2
+$6.19M
3
+$5.7M
4
SPGI icon
S&P Global
SPGI
+$5.67M
5
SBAC icon
SBA Communications
SBAC
+$5.32M

Sector Composition

1 Technology 23.67%
2 Healthcare 16.4%
3 Industrials 13.14%
4 Financials 11.92%
5 Consumer Discretionary 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.79M 1.81%
26,249
-398
27
$5.63M 1.76%
15,959
-403
28
$5.61M 1.75%
42,185
-1,097
29
$5.46M 1.71%
+70,674
30
$5.46M 1.71%
40,281
-1,329
31
$5.37M 1.68%
+167,016
32
$5.33M 1.67%
47,709
-947
33
$5.18M 1.62%
+333,685
34
$5.03M 1.57%
37,178
-1,331
35
$4.54M 1.42%
9,877
-387
36
$4.5M 1.41%
60,888
-1,885
37
$4.49M 1.4%
25,403
-697
38
$4.42M 1.38%
+32,385
39
$4.04M 1.26%
13,177
-765
40
$2.69M 0.84%
7,388
41
$1.22M 0.38%
9,214
-1,425
42
$1.21M 0.38%
15,951
-1,860
43
$1.06M 0.33%
5,256
+219
44
$998K 0.31%
2,380
-45
45
$845K 0.26%
29,750
-500
46
$835K 0.26%
2,870
+19
47
$795K 0.25%
8,218
-24
48
$792K 0.25%
4,618
+83
49
$746K 0.23%
13,983
-1,317
50
$743K 0.23%
5,085
-233
1
2
3 4 5