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
$329M
AUM Growth
-$9.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$6.88M
2
+$5.92M
3
+$4.7M
4
ZION icon
Zions Bancorporation
ZION
+$525K
5
REG icon
Regency Centers
REG
+$446K

Top Sells

1
+$7M
2
+$6.65M
3
+$4.66M
4
GPN icon
Global Payments
GPN
+$965K
5
ZBRA icon
Zebra Technologies
ZBRA
+$658K

Sector Composition

1 Financials 18.72%
2 Technology 16.97%
3 Industrials 14.06%
4 Healthcare 10.47%
5 Consumer Discretionary 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$806K 0.24%
2,880
+78
52
$798K 0.24%
2,664
-33
53
$781K 0.24%
2,225
+1
54
$775K 0.24%
5,216
-9
55
$769K 0.23%
1,155
-15
56
$755K 0.23%
11,736
-84
57
$744K 0.23%
20,946
58
$704K 0.21%
4,212
+1
59
$690K 0.21%
13,703
-2,019
60
$674K 0.2%
39,282
+590
61
$671K 0.2%
3,246
+69
62
$668K 0.2%
19,260
+732
63
$613K 0.19%
3,731
-42
64
$605K 0.18%
4,230
-114
65
$604K 0.18%
4,267
+159
66
$577K 0.18%
9,158
-2,283
67
$571K 0.17%
11,921
+384
68
$548K 0.17%
5,600
-351
69
$531K 0.16%
1,586
-1
70
$525K 0.16%
+8,475
71
$522K 0.16%
3,444
72
$518K 0.16%
3,418
-24
73
$515K 0.16%
29,416
+630
74
$514K 0.16%
4,356
+917
75
$514K 0.16%
7,640
+6,622
1 2
3
4 5