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
$353M
AUM Growth
-$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$7.74M
2
+$7.01M
3
+$6.76M
4
SITE icon
SiteOne Landscape Supply
SITE
+$6.69M
5
SYK icon
Stryker
SYK
+$6.58M

Top Sells

1
+$8.97M
2
+$7.07M
3
+$6.9M
4
RTX icon
RTX Corp
RTX
+$6.69M
5
CAG icon
Conagra Brands
CAG
+$6.53M

Sector Composition

1 Technology 17.84%
2 Consumer Discretionary 14.91%
3 Healthcare 13.96%
4 Financials 12.6%
5 Communication Services 11.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.3M 1.78%
24,385
-773
27
$6.19M 1.75%
+143,744
28
$6.19M 1.75%
97,783
-3,047
29
$6.17M 1.75%
19,530
+19,465
30
$6.15M 1.74%
36,282
-1,111
31
$6.09M 1.72%
132,003
-2,560
32
$6.01M 1.7%
53,202
-1,632
33
$5.99M 1.69%
21,991
-1,990
34
$5.94M 1.68%
44,233
-1,409
35
$5.92M 1.68%
+38,264
36
$5.86M 1.66%
46,073
-4,507
37
$5.78M 1.64%
+53,786
38
$5.34M 1.51%
61,450
-1,484
39
$5.29M 1.5%
43,770
-1,162
40
$2.69M 0.76%
39,070
-1,558
41
$2.01M 0.57%
22,239
+5,945
42
$1.64M 0.46%
7,205
+1,766
43
$1.53M 0.43%
3,324
-110
44
$1.12M 0.32%
6,937
+2,983
45
$1.1M 0.31%
4,679
+971
46
$1.08M 0.31%
2,352
-93
47
$1.04M 0.29%
6,329
+1,700
48
$930K 0.26%
4,972
-128
49
$904K 0.26%
7,023
+1,975
50
$835K 0.24%
12,740
+5,750
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