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
$284M
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$6.38M
2
+$6.22M
3
+$6.01M
4
FANG icon
Diamondback Energy
FANG
+$5.49M
5
GLW icon
Corning
GLW
+$5.4M

Top Sells

1
+$10.2M
2
+$8.27M
3
+$8.15M
4
NI icon
NiSource
NI
+$7.63M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$6.96M

Sector Composition

1 Technology 22.84%
2 Industrials 19.22%
3 Financials 16.42%
4 Energy 11.43%
5 Healthcare 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$225K 0.08%
+7,650
102
$221K 0.08%
14,950
+3,801
103
$210K 0.07%
4,007
-352
104
$208K 0.07%
9,925
105
$206K 0.07%
+16,507
106
$205K 0.07%
+4,847
107
$205K 0.07%
3,980
108
$205K 0.07%
7,931
109
$205K 0.07%
4,314
110
$205K 0.07%
3,778
111
$203K 0.07%
14,524
+5,128
112
$203K 0.07%
1,983
113
$202K 0.07%
7,092
114
$202K 0.07%
4,461
115
$200K 0.07%
+15,355
116
$196K 0.07%
223
117
$192K 0.07%
14,399
+4,069
118
$189K 0.07%
3,131
119
$187K 0.07%
+24,938
120
$183K 0.06%
4,600
121
$180K 0.06%
3,668
122
$179K 0.06%
+3,672
123
$173K 0.06%
2,117
124
$164K 0.06%
+13,860
125
$162K 0.06%
1,295
+423
3 4
5
6 7