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
$329M
AUM Growth
-$9.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$6.88M
2
+$5.92M
3
+$4.7M
4
ZION icon
Zions Bancorporation
ZION
+$525K
5
REG icon
Regency Centers
REG
+$446K

Top Sells

1
+$7M
2
+$6.65M
3
+$4.66M
4
GPN icon
Global Payments
GPN
+$965K
5
ZBRA icon
Zebra Technologies
ZBRA
+$658K

Sector Composition

1 Financials 18.72%
2 Technology 16.97%
3 Industrials 14.06%
4 Healthcare 10.47%
5 Consumer Discretionary 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$512K 0.16%
2,504
+182
77
$504K 0.15%
7,115
+362
78
$501K 0.15%
15,129
+1,468
79
$492K 0.15%
4,228
+123
80
$491K 0.15%
3,117
-27
81
$489K 0.15%
2,724
+277
82
$488K 0.15%
13,658
-163
83
$487K 0.15%
2,955
+105
84
$486K 0.15%
20,166
85
$479K 0.15%
9,787
-250
86
$474K 0.14%
11,290
+42
87
$469K 0.14%
3,967
-59,177
88
$463K 0.14%
7,579
-84
89
$460K 0.14%
35,099
90
$459K 0.14%
4,342
91
$454K 0.14%
1,112
92
$450K 0.14%
9,694
+435
93
$449K 0.14%
19,319
94
$446K 0.14%
4,072
95
$440K 0.13%
1,627
96
$427K 0.13%
748
+26
97
$426K 0.13%
+20,519
98
$425K 0.13%
2,223
99
$424K 0.13%
505
+15
100
$424K 0.13%
988
2 3
4
5 6