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
$460M
AUM Growth
-$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$11.6M
3
+$8.82M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$8.65M
5
ANSS
Ansys
ANSS
+$8.45M

Top Sells

1
+$19.8M
2
+$11M
3
+$10.9M
4
ETR icon
Entergy
ETR
+$10.8M
5
AMAT icon
Applied Materials
AMAT
+$9.67M

Sector Composition

1 Healthcare 26.77%
2 Consumer Staples 16.59%
3 Technology 10.76%
4 Real Estate 8.83%
5 Industrials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$294K 0.06%
+14,785
52
$280K 0.06%
3,785
53
$276K 0.06%
3,178
54
$275K 0.06%
3,788
55
$274K 0.06%
4,007
56
$273K 0.06%
2,463
57
$269K 0.06%
20,672
58
$264K 0.06%
3,925
59
$256K 0.06%
6,985
60
$249K 0.05%
2,565
61
$240K 0.05%
12,201
62
$236K 0.05%
8,821
63
$235K 0.05%
7,480
64
$233K 0.05%
4,805
65
$229K 0.05%
2,155
66
$227K 0.05%
5,500
67
$220K 0.05%
17,020
68
$216K 0.05%
7,046
69
$213K 0.05%
+3,351
70
$208K 0.05%
5,516
71
$205K 0.04%
4,240
72
$204K 0.04%
2,518
73
$201K 0.04%
2,005
74
$199K 0.04%
17,388
75
$190K 0.04%
8,052
1 2
3
4 5