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
$322M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$6.56M
2
+$6.2M
3
+$5.87M
4
UNP icon
Union Pacific
UNP
+$5.37M
5
ROK icon
Rockwell Automation
ROK
+$5.22M

Top Sells

1
+$7.16M
2
+$6.15M
3
+$5.33M
4
FIS icon
Fidelity National Information Services
FIS
+$5M
5
MDLZ icon
Mondelez International
MDLZ
+$4.91M

Sector Composition

1 Technology 26.48%
2 Healthcare 17.99%
3 Financials 12.48%
4 Industrials 10.79%
5 Communication Services 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$435K 0.14%
2,707
+604
77
$430K 0.13%
2,270
-116
78
$418K 0.13%
3,558
-129
79
$416K 0.13%
17,044
-2,496
80
$406K 0.13%
1,569
-186
81
$405K 0.13%
1,084
+992
82
$405K 0.13%
10,128
-1,010
83
$401K 0.12%
2,249
-178
84
$382K 0.12%
12,967
-1,671
85
$381K 0.12%
3,319
+130
86
$371K 0.12%
1,763
-20
87
$369K 0.11%
3,158
+268
88
$369K 0.11%
3,780
-88
89
$367K 0.11%
2,389
-65
90
$367K 0.11%
6,688
-208
91
$363K 0.11%
999
-122
92
$363K 0.11%
6,626
-58
93
$363K 0.11%
+20,812
94
$356K 0.11%
11,853
-1,431
95
$356K 0.11%
20,022
-2,416
96
$350K 0.11%
2,241
-272
97
$349K 0.11%
4,818
-193
98
$349K 0.11%
1,708
-211
99
$347K 0.11%
+21,954
100
$343K 0.11%
7,176
-2,514
2 3
4
5 6