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
$378M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$9M
2
+$8.98M
3
+$8.45M
4
MA icon
Mastercard
MA
+$7.2M
5
MCD icon
McDonald's
MCD
+$6.97M

Top Sells

1
+$8.99M
2
+$8.12M
3
+$8.12M
4
TRV icon
Travelers Companies
TRV
+$6.58M
5
COP icon
ConocoPhillips
COP
+$6.06M

Sector Composition

1 Consumer Discretionary 15.37%
2 Technology 14.17%
3 Healthcare 13.95%
4 Consumer Staples 12.29%
5 Financials 12.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.83M 1.81%
45,020
+1,069
27
$6.76M 1.79%
+134,563
28
$6.75M 1.78%
96,653
-30
29
$6.69M 1.77%
68,292
-554
30
$6.64M 1.76%
25,158
-178
31
$6.6M 1.74%
+241,277
32
$6.59M 1.74%
+50,580
33
$6.53M 1.72%
193,532
-105
34
$6.52M 1.72%
45,642
+32
35
$6.35M 1.68%
+62,934
36
$6.32M 1.67%
45,509
-143
37
$6.2M 1.64%
44,932
+1,128
38
$6.12M 1.62%
99,204
+1,857
39
$5.81M 1.54%
12,618
-24
40
$2.95M 0.78%
40,628
+17,451
41
$1.5M 0.4%
3,434
+657
42
$1.32M 0.35%
16,294
-6,368
43
$1.19M 0.32%
5,439
+36
44
$1.19M 0.31%
2,445
+61
45
$1M 0.26%
5,100
+98
46
$964K 0.25%
2,345
+1,116
47
$957K 0.25%
12,907
-37
48
$886K 0.23%
7,710
+1,518
49
$870K 0.23%
3,708
+22
50
$858K 0.23%
9,015
+34
1
2
3 4 5