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
$226M
AUM Growth
-$47.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$4.87M
2
+$4.22M
3
+$4.03M
4
ETR icon
Entergy
ETR
+$3.36M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.12M

Top Sells

1
+$5.8M
2
+$5.02M
3
+$4.3M
4
GIS icon
General Mills
GIS
+$4.01M
5
VRSN icon
VeriSign
VRSN
+$547K

Sector Composition

1 Technology 20.99%
2 Consumer Staples 13.87%
3 Industrials 12.05%
4 Financials 10.74%
5 Healthcare 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$306K 0.14%
2,235
-42
77
$303K 0.13%
3,281
+19
78
$302K 0.13%
+2,901
79
$301K 0.13%
3,589
-39
80
$293K 0.13%
1,546
+10
81
$293K 0.13%
8,030
+489
82
$291K 0.13%
+5,157
83
$290K 0.13%
8,260
+490
84
$288K 0.13%
+7,500
85
$287K 0.13%
3,212
-36
86
$286K 0.13%
9,751
-170
87
$286K 0.13%
+4,821
88
$286K 0.13%
1,571
-130
89
$285K 0.13%
60,948
-67
90
$283K 0.13%
951
-6
91
$282K 0.13%
7,640
+450
92
$273K 0.12%
1,417
+93
93
$271K 0.12%
4,103
-76
94
$266K 0.12%
2,615
-14
95
$264K 0.12%
3,505
-202
96
$262K 0.12%
5,376
-97
97
$257K 0.11%
19,359
+113
98
$255K 0.11%
2,661
-50
99
$254K 0.11%
8,072
+551
100
$251K 0.11%
2,532
-48
2 3
4
5 6