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
$293M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$6.56M
2
+$6.21M
3
+$6.13M
4
TGT icon
Target
TGT
+$5.98M
5
BKI
Black Knight, Inc. Common Stock
BKI
+$5.41M

Top Sells

1
+$5.78M
2
+$5.72M
3
+$4.5M
4
AEE icon
Ameren
AEE
+$4.12M
5
CMCSA icon
Comcast
CMCSA
+$3.93M

Sector Composition

1 Technology 24.52%
2 Healthcare 22.15%
3 Consumer Staples 12.64%
4 Financials 12.62%
5 Communication Services 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$411K 0.14%
11,138
-92
77
$406K 0.14%
1,239
78
$401K 0.14%
3,926
+451
79
$394K 0.13%
1,433
+104
80
$388K 0.13%
2,427
81
$380K 0.13%
6,896
82
$377K 0.13%
1,212
-30
83
$374K 0.13%
1,783
+1,647
84
$367K 0.13%
1,121
85
$365K 0.12%
+23,152
86
$359K 0.12%
1,628
87
$359K 0.12%
4,624
88
$356K 0.12%
2,454
+274
89
$355K 0.12%
9,690
-60
90
$353K 0.12%
6,684
+752
91
$352K 0.12%
14,638
-707
92
$350K 0.12%
3,868
93
$349K 0.12%
5,751
94
$347K 0.12%
1,919
95
$345K 0.12%
9,655
96
$342K 0.12%
+13,284
97
$340K 0.12%
1,755
98
$338K 0.12%
3,189
+31
99
$331K 0.11%
980
+67
100
$331K 0.11%
2,890
+142
2 3
4
5 6