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
$263M
AUM Growth
+$4.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
317
New
Increased
Reduced
Closed

Top Buys

1
+$5.01M
2
+$4.84M
3
+$4.25M
4
GIS icon
General Mills
GIS
+$4.14M
5
GPN icon
Global Payments
GPN
+$675K

Top Sells

1
+$5.17M
2
+$4.51M
3
+$4.47M
4
HRL icon
Hormel Foods
HRL
+$4.26M
5
TSS
Total System Services, Inc.
TSS
+$686K

Sector Composition

1 Technology 20.87%
2 Consumer Staples 13.44%
3 Financials 11.04%
4 Industrials 10.67%
5 Real Estate 8.92%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$395K 0.15%
20,970
+990
77
$391K 0.15%
6,660
-64
78
$391K 0.15%
16,861
+2
79
$390K 0.15%
6,211
-61
80
$389K 0.15%
7,713
+2
81
$384K 0.15%
5,519
-50
82
$381K 0.14%
8,155
-89
83
$380K 0.14%
1,701
-19
84
$380K 0.14%
2,402
-24
85
$377K 0.14%
2,524
-31
86
$372K 0.14%
12,441
-112
87
$370K 0.14%
+3,221
88
$368K 0.14%
2,616
-26
89
$367K 0.14%
8,985
+296
90
$364K 0.14%
6,745
-64
91
$361K 0.14%
7,454
-93
92
$353K 0.13%
4,749
-46
93
$352K 0.13%
10,366
-102
94
$351K 0.13%
21,476
-264
95
$349K 0.13%
17,494
+17,259
96
$343K 0.13%
1,290
-13
97
$342K 0.13%
3,297
-1
98
$341K 0.13%
2,504
-27
99
$339K 0.13%
6,364
-62
100
$333K 0.13%
7,115
-69
2 3
4
5 6