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
$329M
AUM Growth
-$9.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$6.88M
2
+$5.92M
3
+$4.7M
4
ZION icon
Zions Bancorporation
ZION
+$525K
5
REG icon
Regency Centers
REG
+$446K

Top Sells

1
+$7M
2
+$6.65M
3
+$4.66M
4
GPN icon
Global Payments
GPN
+$965K
5
ZBRA icon
Zebra Technologies
ZBRA
+$658K

Sector Composition

1 Financials 18.72%
2 Technology 16.97%
3 Industrials 14.06%
4 Healthcare 10.47%
5 Consumer Discretionary 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.6M 1.7%
65,153
-765
27
$5.57M 1.69%
225,360
-3,182
28
$5.53M 1.68%
36,384
-915
29
$5.38M 1.63%
67,091
-2,543
30
$5.22M 1.59%
327,786
-5,054
31
$5.15M 1.56%
44,846
-1,392
32
$5.13M 1.56%
134,803
+123,443
33
$5M 1.52%
49,631
-275
34
$4.94M 1.5%
25,202
-941
35
$4.82M 1.46%
91,032
-2,381
36
$4.82M 1.46%
162,060
-5,274
37
$4.72M 1.43%
69,476
-1,453
38
$4.59M 1.39%
29,307
-712
39
$4.21M 1.28%
24,007
-152
40
$2.91M 0.89%
7,388
41
$1.39M 0.42%
2,282
-31
42
$1.11M 0.34%
5,058
-68
43
$1.1M 0.33%
7,369
+96
44
$1.04M 0.32%
8,910
-99
45
$1.03M 0.31%
28,400
-450
46
$961K 0.29%
4,886
-2
47
$956K 0.29%
3,186
+58
48
$909K 0.28%
11,655
-6,398
49
$861K 0.26%
21,458
+1,330
50
$854K 0.26%
22,745
+3,821
1
2
3 4 5