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
$272M
AUM Growth
+$46.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$6.46M
2
+$5.38M
3
+$5.3M
4
CAH icon
Cardinal Health
CAH
+$5M
5
MTD icon
Mettler-Toledo International
MTD
+$4.87M

Top Sells

1
+$6.44M
2
+$4.56M
3
+$4.16M
4
ROST icon
Ross Stores
ROST
+$4.03M
5
DIS icon
Walt Disney
DIS
+$3.94M

Sector Composition

1 Technology 23.4%
2 Healthcare 18.72%
3 Financials 12.56%
4 Consumer Staples 11.35%
5 Industrials 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$377K 0.14%
15,345
+6,737
77
$371K 0.14%
5,545
-313
78
$370K 0.14%
2,386
+2,172
79
$369K 0.14%
6,181
-843
80
$362K 0.13%
7,378
-39
81
$360K 0.13%
5,751
-49
82
$351K 0.13%
3,561
-28
83
$349K 0.13%
3,341
-25
84
$348K 0.13%
+1,628
85
$344K 0.13%
945
+835
86
$339K 0.12%
1,755
+1,733
87
$336K 0.12%
2,888
+273
88
$333K 0.12%
6,896
+6,015
89
$331K 0.12%
9,655
-96
90
$328K 0.12%
+1,239
91
$324K 0.12%
+5,035
92
$324K 0.12%
4,579
-5,965
93
$322K 0.12%
+3,248
94
$322K 0.12%
951
95
$320K 0.12%
9,750
96
$320K 0.12%
5,779
+415
97
$317K 0.12%
1,121
+1,107
98
$317K 0.12%
3,158
+220
99
$314K 0.12%
+3,868
100
$308K 0.11%
4,799
-22
2 3
4
5 6