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
$322M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$6.56M
2
+$6.2M
3
+$5.87M
4
UNP icon
Union Pacific
UNP
+$5.37M
5
ROK icon
Rockwell Automation
ROK
+$5.22M

Top Sells

1
+$7.16M
2
+$6.15M
3
+$5.33M
4
FIS icon
Fidelity National Information Services
FIS
+$5M
5
MDLZ icon
Mondelez International
MDLZ
+$4.91M

Sector Composition

1 Technology 26.48%
2 Healthcare 17.99%
3 Financials 12.48%
4 Industrials 10.79%
5 Communication Services 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$340K 0.11%
+13,373
102
$338K 0.1%
468
-13
103
$338K 0.1%
511
-1
104
$338K 0.1%
7,160
-860
105
$336K 0.1%
+10,813
106
$333K 0.1%
+11,061
107
$330K 0.1%
3,513
-413
108
$325K 0.1%
3,969
-478
109
$323K 0.1%
8,522
-1,914
110
$322K 0.1%
2,721
-328
111
$322K 0.1%
+1,182
112
$322K 0.1%
8,239
-886
113
$317K 0.1%
4,330
-294
114
$316K 0.1%
1,488
-182
115
$314K 0.1%
880
-100
116
$312K 0.1%
21,410
-1,742
117
$311K 0.1%
+20,924
118
$310K 0.1%
8,560
-1,095
119
$305K 0.09%
1,546
+25
120
$302K 0.09%
+6,302
121
$301K 0.09%
4,416
+103
122
$299K 0.09%
+544
123
$298K 0.09%
6,207
+186
124
$297K 0.09%
+2,964
125
$295K 0.09%
14,617
+13,046
3 4
5
6 7