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
$460M
AUM Growth
-$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$11.6M
3
+$8.82M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$8.65M
5
ANSS
Ansys
ANSS
+$8.45M

Top Sells

1
+$19.8M
2
+$11M
3
+$10.9M
4
ETR icon
Entergy
ETR
+$10.8M
5
AMAT icon
Applied Materials
AMAT
+$9.67M

Sector Composition

1 Healthcare 26.77%
2 Consumer Staples 16.59%
3 Technology 10.76%
4 Real Estate 8.83%
5 Industrials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$69K 0.02%
+2,704
102
$68K 0.01%
+2,067
103
$65K 0.01%
+2,321
104
$58K 0.01%
500
105
$56K 0.01%
579
106
$54K 0.01%
2,543
+54
107
$49K 0.01%
245
-54,699
108
$49K 0.01%
1,400
-308,212
109
$49K 0.01%
1,194
-416
110
$46K 0.01%
3,400
-709,308
111
$45K 0.01%
+1,131
112
$45K 0.01%
2,220
-436,490
113
$43K 0.01%
2,257
-507,818
114
$41K 0.01%
395
115
$35K 0.01%
+758
116
$34K 0.01%
+1,091
117
$33K 0.01%
+506
118
$32K 0.01%
+827
119
$32K 0.01%
+434
120
$32K 0.01%
1,200
121
$27K 0.01%
200
122
$27K 0.01%
209
123
$26K 0.01%
528
-27
124
$25K 0.01%
460
-35
125
$25K 0.01%
102
+77
3 4
5
6 7