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
$354M
AUM Growth
-$6.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$7.01M
2
+$6.96M
3
+$6.7M
4
CTAS icon
Cintas
CTAS
+$6.64M
5
GPC icon
Genuine Parts
GPC
+$6.14M

Top Sells

1
+$7.78M
2
+$6.83M
3
+$6.23M
4
SO icon
Southern Company
SO
+$6.12M
5
ETR icon
Entergy
ETR
+$5.85M

Sector Composition

1 Healthcare 15.38%
2 Consumer Staples 14.86%
3 Financials 13.79%
4 Energy 13.17%
5 Industrials 11.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$551K 0.16%
3,141
+94
77
$551K 0.16%
6,754
+432
78
$550K 0.16%
1,229
-29
79
$542K 0.15%
8,862
+173
80
$539K 0.15%
3,302
-49
81
$536K 0.15%
16,442
+12,309
82
$535K 0.15%
8,323
+121
83
$531K 0.15%
+4,976
84
$527K 0.15%
3,523
+2,718
85
$523K 0.15%
3,147
-181
86
$519K 0.15%
3,297
+40
87
$518K 0.15%
7,163
+397
88
$517K 0.15%
751
+8
89
$516K 0.15%
3,240
+27
90
$511K 0.14%
9,970
-141
91
$509K 0.14%
2,614
+115
92
$505K 0.14%
3,737
+34
93
$498K 0.14%
+4,454
94
$491K 0.14%
8,670
-330
95
$489K 0.14%
+29,838
96
$477K 0.13%
5,982
-297
97
$471K 0.13%
817
-16
98
$462K 0.13%
+1,181
99
$458K 0.13%
3,389
-82
100
$449K 0.13%
+10,381
2 3
4
5 6