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
$378M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$9M
2
+$8.98M
3
+$8.45M
4
MA icon
Mastercard
MA
+$7.2M
5
MCD icon
McDonald's
MCD
+$6.97M

Top Sells

1
+$8.99M
2
+$8.12M
3
+$8.12M
4
TRV icon
Travelers Companies
TRV
+$6.58M
5
COP icon
ConocoPhillips
COP
+$6.06M

Sector Composition

1 Consumer Discretionary 15.37%
2 Technology 14.17%
3 Healthcare 13.95%
4 Consumer Staples 12.29%
5 Financials 12.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$618K 0.16%
13,985
+410
77
$611K 0.16%
+5,719
78
$609K 0.16%
3,124
+2,220
79
$608K 0.16%
5,063
+87
80
$605K 0.16%
13,236
+150
81
$602K 0.16%
+15,032
82
$600K 0.16%
7,718
+132
83
$591K 0.16%
7,293
+5,307
84
$587K 0.16%
33,130
+12,817
85
$582K 0.15%
3,168
+21
86
$582K 0.15%
10,027
+160
87
$578K 0.15%
+33,437
88
$577K 0.15%
3,189
+48
89
$566K 0.15%
5,427
+95
90
$562K 0.15%
+2,324
91
$560K 0.15%
+4,974
92
$559K 0.15%
6,895
+141
93
$558K 0.15%
9,036
+174
94
$554K 0.15%
1,922
+646
95
$553K 0.15%
11,258
-182,962
96
$545K 0.14%
8,059
+158
97
$544K 0.14%
1,358
+23
98
$542K 0.14%
8,232
+148
99
$532K 0.14%
8,355
-315
100
$529K 0.14%
+2,107
2 3
4
5 6