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
$361M
AUM Growth
+$61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$6.28M
2
+$6.16M
3
+$6.14M
4
TMUS icon
T-Mobile US
TMUS
+$4.95M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.14M

Top Sells

1
+$5.72M
2
+$5.31M
3
+$4.94M
4
BKR icon
Baker Hughes
BKR
+$4.61M
5
SEE icon
Sealed Air
SEE
+$632K

Sector Composition

1 Healthcare 20.18%
2 Consumer Staples 15.07%
3 Energy 14.25%
4 Financials 13.67%
5 Industrials 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.49M 1.8%
26,371
+25,000
27
$6.47M 1.79%
98,411
+3,853
28
$6.3M 1.75%
25,410
+554
29
$6.28M 1.74%
+34,763
30
$6.27M 1.74%
98,598
+1,973
31
$6.23M 1.73%
48,333
+1,747
32
$6.12M 1.7%
85,711
+1,670
33
$6.11M 1.7%
12,567
+341
34
$6.08M 1.68%
45,829
+1,626
35
$5.99M 1.66%
44,161
+1,509
36
$5.43M 1.51%
53,771
+2,668
37
$5.32M 1.47%
377,102
+2,687
38
$4.95M 1.37%
+35,385
39
$4.91M 1.36%
51,662
+1,104
40
$2.85M 0.79%
8,106
41
$1.88M 0.52%
7,837
-22,160
42
$1.85M 0.51%
21,148
+13,034
43
$1.24M 0.34%
18,873
+4,929
44
$1.11M 0.31%
36,952
+6,195
45
$1.06M 0.29%
7,823
+792
46
$1.03M 0.29%
16,790
-115
47
$998K 0.28%
5,294
+407
48
$979K 0.27%
20,966
+1,367
49
$937K 0.26%
4,320
+12
50
$909K 0.25%
2,847
+453
1
2
3 4 5