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
$354M
AUM Growth
-$6.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$7.01M
2
+$6.96M
3
+$6.7M
4
CTAS icon
Cintas
CTAS
+$6.64M
5
GPC icon
Genuine Parts
GPC
+$6.14M

Top Sells

1
+$7.78M
2
+$6.83M
3
+$6.23M
4
SO icon
Southern Company
SO
+$6.12M
5
ETR icon
Entergy
ETR
+$5.85M

Sector Composition

1 Healthcare 15.38%
2 Consumer Staples 14.86%
3 Financials 13.79%
4 Energy 13.17%
5 Industrials 11.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.54M 1.84%
43,951
+161
27
$6.34M 1.79%
45,610
-219
28
$6.28M 1.77%
34,460
-303
29
$6.27M 1.77%
25,336
-243
30
$6.24M 1.76%
96,683
+107
31
$6.19M 1.75%
97,347
-1,064
32
$6.06M 1.71%
61,088
-140
33
$5.99M 1.69%
53,012
-759
34
$5.98M 1.69%
12,642
+75
35
$5.88M 1.66%
43,804
-357
36
$5.81M 1.64%
25,463
+53
37
$5.5M 1.55%
26,118
-253
38
$4.73M 1.34%
52,010
+348
39
$4.38M 1.23%
390,704
+13,602
40
$1.88M 0.53%
22,662
+1,514
41
$1.66M 0.47%
23,177
+4,304
42
$1.09M 0.31%
36,936
-16
43
$1.07M 0.3%
2,777
-70
44
$1.03M 0.29%
5,403
+109
45
$971K 0.27%
4,395
+75
46
$967K 0.27%
12,944
+1,419
47
$952K 0.27%
2,384
+552
48
$849K 0.24%
16,780
-10
49
$847K 0.24%
8,981
-86
50
$834K 0.24%
5,002
+82
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