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
$293M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
291
New
Increased
Reduced
Closed

Top Buys

1
+$6.56M
2
+$6.21M
3
+$6.13M
4
TGT icon
Target
TGT
+$5.98M
5
BKI
Black Knight, Inc. Common Stock
BKI
+$5.41M

Top Sells

1
+$5.78M
2
+$5.72M
3
+$4.5M
4
AEE icon
Ameren
AEE
+$4.12M
5
CMCSA icon
Comcast
CMCSA
+$3.93M

Sector Composition

1 Technology 24.52%
2 Healthcare 22.15%
3 Consumer Staples 12.64%
4 Financials 12.62%
5 Communication Services 6.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$330K 0.11%
+9,125
102
$330K 0.11%
5,560
-219
103
$322K 0.11%
945
104
$320K 0.11%
512
+194
105
$320K 0.11%
4,643
+453
106
$319K 0.11%
3,293
+45
107
$319K 0.11%
4,969
-1,212
108
$316K 0.11%
+9,257
109
$316K 0.11%
+3,687
110
$315K 0.11%
1,699
111
$314K 0.11%
+22,438
112
$313K 0.11%
10,436
+753
113
$309K 0.11%
+4,447
114
$309K 0.11%
2,103
+439
115
$308K 0.1%
+3,049
116
$301K 0.1%
+8,877
117
$298K 0.1%
+1,730
118
$291K 0.1%
+1,258
119
$290K 0.1%
1,521
120
$288K 0.1%
2,513
121
$286K 0.1%
1,670
122
$281K 0.1%
+6,021
123
$272K 0.09%
3,050
124
$271K 0.09%
481
+36
125
$268K 0.09%
8,944
3 4
5
6 7