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
$308M
AUM Growth
-$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$6.77M
2
+$6.76M
3
+$6.44M
4
RSG icon
Republic Services
RSG
+$6.08M
5
BDX icon
Becton Dickinson
BDX
+$6.07M

Top Sells

1
+$8.06M
2
+$8.03M
3
+$7.1M
4
ZTS icon
Zoetis
ZTS
+$6.57M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.5M

Sector Composition

1 Healthcare 18.62%
2 Financials 14.7%
3 Energy 12.88%
4 Consumer Staples 11.59%
5 Industrials 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.74M 1.86%
90,691
+502
27
$5.72M 1.86%
42,345
+189
28
$5.7M 1.85%
21,126
+1,383
29
$5.47M 1.78%
337,500
+8,087
30
$5.46M 1.77%
+44,045
31
$5.44M 1.77%
+24,598
32
$5.24M 1.7%
94,387
+651
33
$5.2M 1.69%
+93,968
34
$4.63M 1.5%
23,854
-29
35
$4.59M 1.49%
99,671
+2,204
36
$4.46M 1.45%
370,454
-10,732
37
$4.25M 1.38%
45,232
-627
38
$4.19M 1.36%
46,648
+1,982
39
$3.82M 1.24%
68,769
-668
40
$2.81M 0.91%
8,106
+525
41
$932K 0.3%
16,905
-3,511
42
$910K 0.3%
30,757
-984
43
$901K 0.29%
4,312
-2
44
$867K 0.28%
13,882
+1,051
45
$812K 0.26%
4,980
-94
46
$765K 0.25%
8,921
-361
47
$743K 0.24%
2,448
-1,187
48
$734K 0.24%
12,722
+5,645
49
$710K 0.23%
5,540
+2,131
50
$702K 0.23%
20,110
-417
1
2
3 4 5