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
$308M
AUM Growth
-$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$6.77M
2
+$6.76M
3
+$6.44M
4
RSG icon
Republic Services
RSG
+$6.08M
5
BDX icon
Becton Dickinson
BDX
+$6.07M

Top Sells

1
+$8.06M
2
+$8.03M
3
+$7.1M
4
ZTS icon
Zoetis
ZTS
+$6.57M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.5M

Sector Composition

1 Healthcare 18.62%
2 Financials 14.7%
3 Energy 12.88%
4 Consumer Staples 11.59%
5 Industrials 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$658K 0.21%
29,259
-15
52
$633K 0.21%
13,397
-8
53
$624K 0.2%
11,362
-244
54
$584K 0.19%
21,202
+334
55
$577K 0.19%
6,989
56
$573K 0.19%
7,937
+5,590
57
$569K 0.18%
11,695
-315
58
$563K 0.18%
4,120
-107
59
$560K 0.18%
87,450
+6,580
60
$552K 0.18%
4,405
61
$544K 0.18%
17,290
-4,511
62
$535K 0.17%
1,676
-550
63
$529K 0.17%
11,005
+1,786
64
$527K 0.17%
3,395
+29
65
$522K 0.17%
4,072
-80
66
$520K 0.17%
7,277
-1,115
67
$516K 0.17%
3,880
+3,174
68
$509K 0.17%
+14,569
69
$507K 0.16%
2,458
-66
70
$506K 0.16%
2,051
+287
71
$500K 0.16%
5,131
+789
72
$491K 0.16%
4,051
73
$486K 0.16%
9,290
74
$466K 0.15%
23,549
-998
75
$459K 0.15%
7,873
+1,139
1 2
3
4 5