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
$475M
AUM Growth
+$7.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
466
New
Increased
Reduced
Closed

Top Buys

1
+$9.8M
2
+$9.51M
3
+$9.29M
4
BMY icon
Bristol-Myers Squibb
BMY
+$7.76M
5
XEL icon
Xcel Energy
XEL
+$7.45M

Top Sells

1
+$8.83M
2
+$8.73M
3
+$8.07M
4
AA icon
Alcoa
AA
+$7.51M
5
DHI icon
D.R. Horton
DHI
+$7.3M

Sector Composition

1 Financials 19.81%
2 Technology 18.49%
3 Communication Services 12.21%
4 Industrials 8.98%
5 Consumer Discretionary 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.15M 1.72%
46,363
-865
27
$8.01M 1.69%
21,525
-419
28
$7.81M 1.65%
138,056
-3,687
29
$7.81M 1.65%
50,004
-73
30
$7.78M 1.64%
198,595
-4,224
31
$7.46M 1.57%
34,764
-1,504
32
$7.45M 1.57%
+105,171
33
$7.4M 1.56%
24,219
+24,178
34
$7.21M 1.52%
68,194
-992
35
$7.09M 1.49%
184,912
-4,057
36
$7.07M 1.49%
98,767
-5,105
37
$7.02M 1.48%
18,700
-538
38
$6.85M 1.44%
82,137
-1,779
39
$6.2M 1.31%
87,486
-2,920
40
$2.51M 0.53%
3,038
+2,423
41
$1.89M 0.4%
5,466
-306
42
$1.73M 0.37%
+18,565
43
$1.63M 0.34%
32,630
-544
44
$1.49M 0.31%
5,342
-21
45
$1.39M 0.29%
10,702
-1,494
46
$1.34M 0.28%
13,860
+3,320
47
$1.31M 0.28%
6,517
-124
48
$1.3M 0.27%
6,002
-178
49
$1.24M 0.26%
6,005
+713
50
$1.2M 0.25%
2,245
+1,028
1
2
3 4 5