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
$353M
AUM Growth
-$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$7.74M
2
+$7.01M
3
+$6.76M
4
SITE icon
SiteOne Landscape Supply
SITE
+$6.69M
5
SYK icon
Stryker
SYK
+$6.58M

Top Sells

1
+$8.97M
2
+$7.07M
3
+$6.9M
4
RTX icon
RTX Corp
RTX
+$6.69M
5
CAG icon
Conagra Brands
CAG
+$6.53M

Sector Composition

1 Technology 17.84%
2 Consumer Discretionary 14.91%
3 Healthcare 13.96%
4 Financials 12.6%
5 Communication Services 11.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$601K 0.17%
43,780
77
$599K 0.17%
3,045
-123
78
$577K 0.16%
+5,298
79
$573K 0.16%
14,110
+125
80
$572K 0.16%
6,185
+1,729
81
$572K 0.16%
7,718
82
$568K 0.16%
+4,957
83
$567K 0.16%
7,696
+75
84
$562K 0.16%
+5,950
85
$545K 0.15%
31,384
+10
86
$540K 0.15%
+1,316
87
$540K 0.15%
2,675
+3
88
$535K 0.15%
3,054
-70
89
$521K 0.15%
32,312
-1,125
90
$520K 0.15%
6,997
+102
91
$519K 0.15%
+7,332
92
$515K 0.15%
15,062
+30
93
$511K 0.14%
7,365
+72
94
$507K 0.14%
7,368
-5,539
95
$500K 0.14%
2,346
-198
96
$491K 0.14%
1,925
+3
97
$490K 0.14%
+3,042
98
$490K 0.14%
+10,648
99
$489K 0.14%
+674
100
$484K 0.14%
4,605
+8
2 3
4
5 6