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
$343M
AUM Growth
-$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$9.87M
3
+$8.59M
4
MDLZ icon
Mondelez International
MDLZ
+$8.19M
5
BAH icon
Booz Allen Hamilton
BAH
+$6.98M

Top Sells

1
+$13M
2
+$12.9M
3
+$12M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$10.9M
5
CVS icon
CVS Health
CVS
+$10.8M

Sector Composition

1 Consumer Staples 21.59%
2 Financials 12.14%
3 Consumer Discretionary 11.15%
4 Technology 9.91%
5 Healthcare 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$295K 0.09%
+20,351
52
$269K 0.08%
4,670
-875
53
$230K 0.07%
2,015
-290
54
$225K 0.07%
5,518
-1,528
55
$223K 0.07%
9,464
-2,612
56
$212K 0.06%
13,135
-3,655
57
$211K 0.06%
2,813
-579
58
$211K 0.06%
15,838
-4,507
59
$205K 0.06%
4,344
-1,172
60
$204K 0.06%
1,888
-410
61
$200K 0.06%
2,695
-686
62
$183K 0.05%
142
+140
63
$179K 0.05%
223
-61
64
$176K 0.05%
+2,854
65
$175K 0.05%
3,164
-850
66
$171K 0.05%
+1,509
67
$167K 0.05%
2,650
-712
68
$166K 0.05%
+1,983
69
$163K 0.05%
+31,936
70
$161K 0.05%
14,617
-3,650
71
$161K 0.05%
+5,938
72
$160K 0.05%
7,931
-2,130
73
$158K 0.05%
+3,131
74
$158K 0.05%
+3,778
75
$156K 0.05%
2,859
-713
1 2
3
4 5