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
$308M
AUM Growth
-$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$6.77M
2
+$6.76M
3
+$6.44M
4
RSG icon
Republic Services
RSG
+$6.08M
5
BDX icon
Becton Dickinson
BDX
+$6.07M

Top Sells

1
+$8.06M
2
+$8.03M
3
+$7.1M
4
ZTS icon
Zoetis
ZTS
+$6.57M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.5M

Sector Composition

1 Healthcare 18.62%
2 Financials 14.7%
3 Energy 12.88%
4 Consumer Staples 11.59%
5 Industrials 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$456K 0.15%
+5,997
77
$455K 0.15%
+6,229
78
$454K 0.15%
9,581
79
$445K 0.14%
+6,348
80
$442K 0.14%
7,452
-321
81
$441K 0.14%
5,372
-117
82
$441K 0.14%
17,103
+15,217
83
$439K 0.14%
+6,144
84
$431K 0.14%
4,032
85
$426K 0.14%
8,364
86
$425K 0.14%
6,057
+2,930
87
$423K 0.14%
+6,308
88
$423K 0.14%
3,892
-89
89
$423K 0.14%
2,761
+2,111
90
$422K 0.14%
14,294
91
$421K 0.14%
+7,177
92
$417K 0.14%
3,255
93
$417K 0.14%
3,716
94
$414K 0.13%
4,325
-51
95
$413K 0.13%
2,620
-124
96
$412K 0.13%
+5,365
97
$406K 0.13%
189
+143
98
$405K 0.13%
5,224
-161
99
$403K 0.13%
6,597
-426
100
$402K 0.13%
740
+22
2 3
4
5 6