CIM

Contravisory Investment Management Portfolio holdings

AUM $505M
1-Year Est. Return 22.57%
This Quarter Est. Return
1 Year Est. Return
+22.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$226M
AUM Growth
-$47.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$4.87M
2
+$4.22M
3
+$4.03M
4
ETR icon
Entergy
ETR
+$3.36M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.12M

Top Sells

1
+$5.8M
2
+$5.02M
3
+$4.3M
4
GIS icon
General Mills
GIS
+$4.01M
5
VRSN icon
VeriSign
VRSN
+$547K

Sector Composition

1 Technology 20.88%
2 Consumer Staples 13.87%
3 Industrials 12.15%
4 Financials 10.74%
5 Healthcare 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$250K 0.11%
2,315
-191
102
$248K 0.11%
25,675
-2,413
103
$246K 0.11%
3,421
-60
104
$245K 0.11%
1,772
+20
105
$244K 0.11%
8,626
+93
106
$243K 0.11%
+1,332
107
$242K 0.11%
7,816
-295
108
$241K 0.11%
2,997
-57
109
$240K 0.11%
+2,938
110
$238K 0.11%
12,546
+107
111
$237K 0.11%
5,364
-291
112
$237K 0.11%
+18,131
113
$231K 0.1%
2,921
114
$230K 0.1%
692
-13
115
$228K 0.1%
4,721
-87
116
$227K 0.1%
7,624
-133
117
$224K 0.1%
8,660
118
$223K 0.1%
+2,171
119
$221K 0.1%
9,885
+9,770
120
$219K 0.1%
6,192
+117
121
$218K 0.1%
10,620
+860
122
$218K 0.1%
9,750
-468
123
$211K 0.09%
2,457
+22
124
$210K 0.09%
+1,390
125
$203K 0.09%
4,548
+84
3 4
5
6 7