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
$354M
AUM Growth
-$6.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$7.01M
2
+$6.96M
3
+$6.7M
4
CTAS icon
Cintas
CTAS
+$6.64M
5
GPC icon
Genuine Parts
GPC
+$6.14M

Top Sells

1
+$7.78M
2
+$6.83M
3
+$6.23M
4
SO icon
Southern Company
SO
+$6.12M
5
ETR icon
Entergy
ETR
+$5.85M

Sector Composition

1 Healthcare 15.38%
2 Consumer Staples 14.86%
3 Financials 13.79%
4 Energy 13.17%
5 Industrials 11.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$823K 0.23%
6,354
-1,469
52
$774K 0.22%
3,686
-154
53
$756K 0.21%
23,520
+2,443
54
$744K 0.21%
20,635
-331
55
$743K 0.21%
2,659
+56
56
$720K 0.2%
30,041
+219
57
$719K 0.2%
13,086
+552
58
$710K 0.2%
13,417
+240
59
$704K 0.2%
16,615
+508
60
$703K 0.2%
6,948
+35
61
$687K 0.19%
1,919
+20
62
$661K 0.19%
6,011
+186
63
$651K 0.18%
5,332
+1,297
64
$647K 0.18%
6,192
+44
65
$639K 0.18%
260
+10
66
$638K 0.18%
13,575
+165
67
$632K 0.18%
3,950
+156
68
$627K 0.18%
16,715
+487
69
$625K 0.18%
6,181
+135
70
$622K 0.18%
1,908
+767
71
$597K 0.17%
4,656
+3,537
72
$594K 0.17%
7,497
+285
73
$567K 0.16%
9,867
+79
74
$558K 0.16%
7,901
+467
75
$554K 0.16%
1,335
+63
1 2
3
4 5