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
$378M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$9M
2
+$8.98M
3
+$8.45M
4
MA icon
Mastercard
MA
+$7.2M
5
MCD icon
McDonald's
MCD
+$6.97M

Top Sells

1
+$8.99M
2
+$8.12M
3
+$8.12M
4
TRV icon
Travelers Companies
TRV
+$6.58M
5
COP icon
ConocoPhillips
COP
+$6.06M

Sector Composition

1 Consumer Discretionary 15.37%
2 Technology 14.17%
3 Healthcare 13.95%
4 Consumer Staples 12.29%
5 Financials 12.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$833K 0.22%
16,803
+188
52
$824K 0.22%
43,780
+42,780
53
$805K 0.21%
4,629
+2,642
54
$790K 0.21%
1,002
+251
55
$771K 0.2%
4,008
+58
56
$770K 0.2%
13,558
+141
57
$733K 0.19%
6,827
-121
58
$726K 0.19%
16,948
+233
59
$698K 0.18%
+6,727
60
$692K 0.18%
17,964
+6,720
61
$690K 0.18%
6,294
+113
62
$690K 0.18%
20,456
-3,064
63
$678K 0.18%
1,934
+26
64
$673K 0.18%
4,728
+72
65
$671K 0.18%
3,954
+431
66
$671K 0.18%
10,793
+4,174
67
$670K 0.18%
5,048
-1,306
68
$670K 0.18%
6,109
+98
69
$665K 0.18%
1,944
+25
70
$649K 0.17%
20,060
+7,892
71
$648K 0.17%
+14,150
72
$640K 0.17%
13,859
+5,459
73
$637K 0.17%
9,920
-50
74
$633K 0.17%
254
-6
75
$621K 0.16%
7,621
+124
1 2
3
4 5