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
$226M
AUM Growth
-$47.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$4.87M
2
+$4.22M
3
+$4.03M
4
ETR icon
Entergy
ETR
+$3.36M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.12M

Top Sells

1
+$5.8M
2
+$5.02M
3
+$4.3M
4
GIS icon
General Mills
GIS
+$4.01M
5
VRSN icon
VeriSign
VRSN
+$547K

Sector Composition

1 Technology 20.99%
2 Consumer Staples 13.87%
3 Industrials 12.05%
4 Financials 10.74%
5 Healthcare 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$490K 0.22%
39,746
+22,128
52
$483K 0.21%
14,141
+5,256
53
$479K 0.21%
5,882
+163
54
$460K 0.2%
35,150
-400
55
$454K 0.2%
14,355
+579
56
$426K 0.19%
1,366
-18,613
57
$398K 0.18%
4,936
+162
58
$395K 0.18%
5,596
-428
59
$383K 0.17%
7,024
-392
60
$382K 0.17%
28,070
-664
61
$382K 0.17%
5,858
-28
62
$374K 0.17%
5,698
+11
63
$363K 0.16%
4,338
-314
64
$360K 0.16%
21,024
-216
65
$358K 0.16%
7,417
+497
66
$342K 0.15%
3,862
-343
67
$337K 0.15%
10,411
-77
68
$331K 0.15%
6,889
+440
69
$327K 0.15%
5,800
-116
70
$325K 0.14%
13,635
-274
71
$324K 0.14%
17,878
+889
72
$320K 0.14%
5,761
-478
73
$313K 0.14%
20,020
-1,642
74
$311K 0.14%
2,600
-46
75
$310K 0.14%
3,366
+35
1 2
3
4 5