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
$320M
AUM Growth
-$2.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$6.9M
2
+$6.42M
3
+$5.99M
4
DD icon
DuPont de Nemours
DD
+$5.46M
5
CSX icon
CSX Corp
CSX
+$5.37M

Top Sells

1
+$7.1M
2
+$6.19M
3
+$5.7M
4
SPGI icon
S&P Global
SPGI
+$5.67M
5
SBAC icon
SBA Communications
SBAC
+$5.32M

Sector Composition

1 Technology 23.67%
2 Healthcare 16.4%
3 Industrials 13.14%
4 Financials 11.92%
5 Consumer Discretionary 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$471K 0.15%
21,573
-381
77
$464K 0.15%
15,567
+950
78
$462K 0.14%
19,675
-347
79
$461K 0.14%
3,836
+56
80
$446K 0.14%
2,651
-56
81
$443K 0.14%
1,678
-30
82
$443K 0.14%
6,556
-70
83
$440K 0.14%
2,310
+40
84
$437K 0.14%
10,609
-204
85
$425K 0.13%
1,148
+30
86
$424K 0.13%
1,506
-63
87
$422K 0.13%
16,776
-268
88
$418K 0.13%
7,030
-130
89
$417K 0.13%
9,954
-174
90
$409K 0.13%
5,935
-83
91
$394K 0.12%
12,465
-238
92
$394K 0.12%
6,574
-114
93
$390K 0.12%
3,621
+63
94
$388K 0.12%
+5,548
95
$385K 0.12%
3,158
96
$378K 0.12%
20,494
-430
97
$378K 0.12%
502
+34
98
$369K 0.12%
6,708
-468
99
$364K 0.11%
2,744
-655
100
$364K 0.11%
1,112
-85
2 3
4
5 6