CIM

Contravisory Investment Management Portfolio holdings

AUM $505M
1-Year Est. Return 22.57%
This Quarter Est. Return
1 Year Est. Return
+22.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$508M
AUM Growth
+$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
461
New
Increased
Reduced
Closed

Top Buys

1
+$9.75M
2
+$9.26M
3
+$9.06M
4
IBM icon
IBM
IBM
+$9.05M
5
USFD icon
US Foods
USFD
+$8.41M

Top Sells

1
+$9.92M
2
+$9.29M
3
+$8.64M
4
PNC icon
PNC Financial Services
PNC
+$8.15M
5
FITB icon
Fifth Third Bancorp
FITB
+$7.78M

Sector Composition

1 Financials 19.4%
2 Technology 16.5%
3 Communication Services 14.51%
4 Industrials 10.18%
5 Healthcare 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.43M 1.66%
21,316
-209
27
$8.43M 1.66%
453,638
+438,484
28
$8.38M 1.65%
48,604
-412
29
$8.23M 1.62%
15,143
+14,069
30
$7.99M 1.57%
25,902
+1,683
31
$7.97M 1.57%
81,494
+75,351
32
$7.81M 1.54%
41,809
-17
33
$7.5M 1.48%
91,871
-1,585
34
$7.2M 1.42%
105,712
+541
35
$7.01M 1.38%
34,439
-325
36
$6.76M 1.33%
+47,209
37
$6.72M 1.32%
137,039
-1,017
38
$6.53M 1.28%
96,698
-2,069
39
$6.3M 1.24%
136,127
+268
40
$2.49M 0.49%
3,200
+162
41
$1.9M 0.37%
36,272
+3,642
42
$1.85M 0.36%
9,947
-755
43
$1.83M 0.36%
43,206
+6,076
44
$1.76M 0.35%
5,501
+35
45
$1.75M 0.35%
16,166
+2,306
46
$1.61M 0.32%
5,382
+40
47
$1.35M 0.27%
5,007
+1,140
48
$1.33M 0.26%
4,245
-46
49
$1.32M 0.26%
6,284
-44
50
$1.27M 0.25%
697
+233
1
2
3 4 5