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
$311M
AUM Growth
-$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
332
New
Increased
Reduced
Closed

Top Buys

1
+$7.84M
2
+$7.7M
3
+$6.03M
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$249K
5
XLB icon
State Street Materials Select Sector SPDR ETF
XLB
+$229K

Top Sells

1
+$8.37M
2
+$6.84M
3
+$5.7M
4
CTAS icon
Cintas
CTAS
+$879K
5
INGR icon
Ingredion
INGR
+$685K

Sector Composition

1 Consumer Staples 23.86%
2 Industrials 14.66%
3 Financials 10.51%
4 Technology 9.61%
5 Healthcare 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$154K 0.05%
3,668
77
$149K 0.05%
3,179
78
$144K 0.05%
+607
79
$142K 0.05%
5,938
80
$139K 0.04%
+1,092
81
$125K 0.04%
5,394
82
$125K 0.04%
6,714
83
$122K 0.04%
1,538
84
$120K 0.04%
2,084
85
$119K 0.04%
1,600
-29
86
$117K 0.04%
7,104
87
$115K 0.04%
1,312
-24
88
$110K 0.04%
2,819
89
$108K 0.03%
1,502
+1,179
90
$107K 0.03%
2,000
91
$94K 0.03%
2,506
+1,690
92
$89K 0.03%
1,513
-1,048
93
$77K 0.02%
569
+115
94
$69K 0.02%
500
95
$67K 0.02%
700
96
$58K 0.02%
667
97
$55K 0.02%
+252
98
$51K 0.02%
1,405
+452
99
$51K 0.02%
593
-6
100
$49K 0.02%
2,337
+187
2 3
4
5 6