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
$343M
AUM Growth
-$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
249
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$9.87M
3
+$8.59M
4
MDLZ icon
Mondelez International
MDLZ
+$8.19M
5
BAH icon
Booz Allen Hamilton
BAH
+$6.98M

Top Sells

1
+$13M
2
+$12.9M
3
+$12M
4
BRCM
BROADCOM CORP CL-A
BRCM
+$10.9M
5
CVS icon
CVS Health
CVS
+$10.8M

Sector Composition

1 Consumer Staples 21.59%
2 Financials 12.14%
3 Consumer Discretionary 11.15%
4 Technology 9.91%
5 Healthcare 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$153K 0.04%
2,555
-695
77
$152K 0.04%
+7,092
78
$150K 0.04%
3,668
-985
79
$147K 0.04%
2,117
-568
80
$146K 0.04%
2,325
-615
81
$146K 0.04%
+3,179
82
$144K 0.04%
+4,574
83
$142K 0.04%
5,279
-1,442
84
$138K 0.04%
3,810
-1,031
85
$136K 0.04%
+1,538
86
$133K 0.04%
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87
$123K 0.04%
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88
$123K 0.04%
2,819
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89
$123K 0.04%
+7,104
90
$122K 0.04%
4,315
-1,159
91
$115K 0.03%
1,629
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92
$112K 0.03%
1,336
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93
$105K 0.03%
2,000
94
$83K 0.02%
1,458
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95
$64K 0.02%
600
96
$61K 0.02%
700
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97
$60K 0.02%
500
98
$52K 0.02%
667
99
$37K 0.01%
676
+318
100
$35K 0.01%
511
-6,424
2 3
4
5 6