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
$495M
AUM Growth
+$15.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$11.4M
3
+$11.3M
4
BUD icon
AB InBev
BUD
+$11.3M
5
BK icon
Bank of New York Mellon
BK
+$10.2M

Top Sells

1
+$13.5M
2
+$10.9M
3
+$10.7M
4
HAL icon
Halliburton
HAL
+$8.79M
5
GG
Goldcorp Inc
GG
+$8.37M

Sector Composition

1 Healthcare 23.73%
2 Technology 19.2%
3 Industrials 9.85%
4 Materials 9.55%
5 Consumer Staples 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$206K 0.04%
18,620
77
$205K 0.04%
23,457
78
$199K 0.04%
7,395
79
$191K 0.04%
931
+820
80
$188K 0.04%
+2,155
81
$187K 0.04%
5,384
82
$178K 0.04%
+531
83
$177K 0.04%
+3,355
84
$175K 0.04%
24,650
85
$166K 0.03%
+1,330
86
$163K 0.03%
+2,940
87
$104K 0.02%
928
+86
88
$84K 0.02%
1,500
89
$76K 0.02%
1,850
+1,250
90
$69K 0.01%
800
-400
91
$53K 0.01%
+2,421
92
$44K 0.01%
500
93
$41K 0.01%
835
+365
94
$41K 0.01%
725
+285
95
$36K 0.01%
1,200
96
$31K 0.01%
409
-178,483
97
$30K 0.01%
200
98
$29K 0.01%
395
-15
99
$25K 0.01%
209
100
$23K ﹤0.01%
295
-139,332
2 3
4
5 6