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
$326M
AUM Growth
-$16.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
243
New
Increased
Reduced
Closed

Top Buys

1
+$7.84M
2
+$7.73M
3
+$7.18M
4
WTRG icon
Essential Utilities
WTRG
+$7.16M
5
COST icon
Costco
COST
+$6.93M

Top Sells

1
+$10.3M
2
+$9.13M
3
+$8.19M
4
WBS icon
Webster Financial
WBS
+$7.36M
5
NFLX icon
Netflix
NFLX
+$6.9M

Sector Composition

1 Consumer Staples 25.18%
2 Technology 11.77%
3 Industrials 11.61%
4 Financials 10.81%
5 Healthcare 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$155K 0.05%
4,574
77
$150K 0.05%
3,179
78
$143K 0.04%
2,561
+1,103
79
$142K 0.04%
+6,714
80
$138K 0.04%
+4,461
81
$133K 0.04%
+2,084
82
$129K 0.04%
2,819
83
$129K 0.04%
7,104
84
$126K 0.04%
1,538
85
$125K 0.04%
1,336
86
$122K 0.04%
+5,394
87
$120K 0.04%
2,000
88
$119K 0.04%
1,629
89
$62K 0.02%
667
90
$61K 0.02%
500
91
$58K 0.02%
454
-1,561
92
$52K 0.02%
599
-2,214
93
$50K 0.02%
700
94
$49K 0.02%
2,464
-33,874
95
$42K 0.01%
+2,150
96
$42K 0.01%
2,378
+569
97
$41K 0.01%
+2,004
98
$40K 0.01%
1,287
+289
99
$40K 0.01%
855
+237
100
$40K 0.01%
1,334
+355
2 3
4
5 6