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
$272M
AUM Growth
+$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$6.46M
2
+$5.38M
3
+$5.3M
4
CAH icon
Cardinal Health
CAH
+$5M
5
MTD icon
Mettler-Toledo International
MTD
+$4.87M

Top Sells

1
+$6.44M
2
+$4.56M
3
+$4.16M
4
ROST icon
Ross Stores
ROST
+$4.03M
5
DIS icon
Walt Disney
DIS
+$3.94M

Sector Composition

1 Technology 23.4%
2 Healthcare 18.72%
3 Financials 12.56%
4 Consumer Staples 11.35%
5 Industrials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$677K 0.25%
12,433
-80
52
$607K 0.22%
48,570
-104,586
53
$602K 0.22%
8,324
+7,287
54
$563K 0.21%
14,256
-99
55
$559K 0.21%
5,848
-34
56
$556K 0.2%
4,942
+6
57
$533K 0.2%
4,237
+3,905
58
$530K 0.19%
5,292
+1,430
59
$525K 0.19%
9,816
+2,927
60
$466K 0.17%
2,745
+145
61
$463K 0.17%
20,964
-60
62
$446K 0.16%
5,631
+474
63
$441K 0.16%
4,348
+10
64
$414K 0.15%
19,820
-200
65
$414K 0.15%
11,230
+819
66
$411K 0.15%
2,427
+192
67
$408K 0.15%
+4,892
68
$408K 0.15%
+3,175
69
$399K 0.15%
5,671
-27
70
$398K 0.15%
9,683
+9,610
71
$388K 0.14%
1,242
+1,229
72
$387K 0.14%
2,442
+271
73
$386K 0.14%
+1,551
74
$379K 0.14%
5,736
-25
75
$378K 0.14%
4,104
+1
1 2
3
4 5