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
$326M
AUM Growth
-$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$7.84M
2
+$7.73M
3
+$7.18M
4
WTRG icon
Essential Utilities
WTRG
+$7.16M
5
COST icon
Costco
COST
+$6.93M

Top Sells

1
+$10.3M
2
+$9.13M
3
+$8.19M
4
WBS icon
Webster Financial
WBS
+$7.36M
5
NFLX icon
Netflix
NFLX
+$6.9M

Sector Composition

1 Consumer Staples 25.18%
2 Technology 11.77%
3 Industrials 11.61%
4 Financials 10.81%
5 Healthcare 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$230K 0.07%
9,464
52
$230K 0.07%
4,344
53
$222K 0.07%
+10,373
54
$217K 0.07%
4,130
-3,611
55
$208K 0.06%
2,695
56
$207K 0.06%
15,838
57
$200K 0.06%
+6,461
58
$198K 0.06%
1,509
59
$196K 0.06%
31,936
60
$188K 0.06%
3,164
61
$188K 0.06%
223
62
$187K 0.06%
1,983
63
$180K 0.06%
2,650
64
$177K 0.05%
2,859
65
$177K 0.05%
2,854
66
$174K 0.05%
3,778
67
$171K 0.05%
3,546
68
$168K 0.05%
3,131
69
$167K 0.05%
3,668
70
$161K 0.05%
14,617
71
$161K 0.05%
2,117
72
$159K 0.05%
5,938
73
$156K 0.05%
7,931
74
$156K 0.05%
7,092
75
$156K 0.05%
2,555
1 2
3
4 5