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
$460M
AUM Growth
-$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$11.6M
3
+$8.82M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$8.65M
5
ANSS
Ansys
ANSS
+$8.45M

Top Sells

1
+$19.8M
2
+$11M
3
+$10.9M
4
ETR icon
Entergy
ETR
+$10.8M
5
AMAT icon
Applied Materials
AMAT
+$9.67M

Sector Composition

1 Healthcare 26.77%
2 Consumer Staples 16.59%
3 Technology 10.76%
4 Real Estate 8.83%
5 Industrials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$189K 0.04%
2,940
77
$188K 0.04%
+915
78
$186K 0.04%
11,433
79
$185K 0.04%
10,625
80
$181K 0.04%
23,457
81
$178K 0.04%
3,355
82
$177K 0.04%
3,250
83
$167K 0.04%
531
84
$160K 0.03%
4,985
85
$160K 0.03%
+6,792
86
$156K 0.03%
+2,685
87
$156K 0.03%
+9,081
88
$155K 0.03%
+4,653
89
$134K 0.03%
2,000
90
$121K 0.03%
1,150
91
$120K 0.03%
+2,604
92
$118K 0.03%
+7,010
93
$106K 0.02%
667
94
$105K 0.02%
1,600
95
$91K 0.02%
800
96
$72K 0.02%
+1,833
97
$71K 0.02%
+3,137
98
$71K 0.02%
+1,381
99
$70K 0.02%
+1,299
100
$70K 0.02%
+4,048
2 3
4
5 6