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
$293M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$6.56M
2
+$6.21M
3
+$6.13M
4
TGT icon
Target
TGT
+$5.98M
5
BKI
Black Knight, Inc. Common Stock
BKI
+$5.41M

Top Sells

1
+$5.78M
2
+$5.72M
3
+$4.5M
4
AEE icon
Ameren
AEE
+$4.12M
5
CMCSA icon
Comcast
CMCSA
+$3.93M

Sector Composition

1 Technology 24.52%
2 Healthcare 22.15%
3 Consumer Staples 12.64%
4 Financials 12.62%
5 Communication Services 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$639K 0.22%
2,926
+1,604
52
$638K 0.22%
4,942
53
$622K 0.21%
2,679
+1,476
54
$615K 0.21%
5,823
-25
55
$598K 0.2%
3,096
+1,737
56
$579K 0.2%
14,166
-90
57
$572K 0.19%
4,388
+151
58
$563K 0.19%
4,387
+2,014
59
$548K 0.19%
2,623
+1,220
60
$544K 0.19%
4,892
61
$542K 0.18%
20,620
-344
62
$516K 0.18%
4,456
+2,520
63
$503K 0.17%
5,631
64
$490K 0.17%
36,480
-12,090
65
$462K 0.16%
3,175
66
$451K 0.15%
9,816
67
$441K 0.15%
19,540
-280
68
$434K 0.15%
4,067
-37
69
$431K 0.15%
5,721
-15
70
$430K 0.15%
2,463
+21
71
$430K 0.15%
1,551
72
$429K 0.15%
4,348
73
$426K 0.15%
2,718
-27
74
$420K 0.14%
2,386
75
$414K 0.14%
3,522
+145
1 2
3
4 5