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
$322M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$6.56M
2
+$6.2M
3
+$5.87M
4
UNP icon
Union Pacific
UNP
+$5.37M
5
ROK icon
Rockwell Automation
ROK
+$5.22M

Top Sells

1
+$7.16M
2
+$6.15M
3
+$5.33M
4
FIS icon
Fidelity National Information Services
FIS
+$5M
5
MDLZ icon
Mondelez International
MDLZ
+$4.91M

Sector Composition

1 Technology 26.48%
2 Healthcare 17.99%
3 Financials 12.48%
4 Industrials 10.79%
5 Communication Services 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$722K 0.22%
7,876
-4,188
52
$687K 0.21%
4,535
+148
53
$662K 0.21%
3,981
-961
54
$655K 0.2%
5,291
-532
55
$608K 0.19%
2,481
-198
56
$605K 0.19%
1,132
-107
57
$604K 0.19%
4,549
+93
58
$600K 0.19%
18,868
-1,752
59
$600K 0.19%
2,941
-155
60
$559K 0.17%
4,927
-1,420
61
$529K 0.16%
11,964
-2,202
62
$528K 0.16%
2,278
-185
63
$519K 0.16%
3,927
-421
64
$518K 0.16%
3,399
-123
65
$514K 0.16%
+9,207
66
$514K 0.16%
33,900
-2,580
67
$506K 0.16%
1,118
-94
68
$499K 0.15%
1,538
-13
69
$490K 0.15%
3,594
-473
70
$478K 0.15%
6,018
+297
71
$467K 0.14%
5,276
+2,114
72
$466K 0.14%
3,047
-128
73
$462K 0.14%
4,634
-258
74
$448K 0.14%
6,636
+1,076
75
$445K 0.14%
1,569
+136
1 2
3
4 5