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
$329M
AUM Growth
-$9.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$6.88M
2
+$5.92M
3
+$4.7M
4
ZION icon
Zions Bancorporation
ZION
+$525K
5
REG icon
Regency Centers
REG
+$446K

Top Sells

1
+$7M
2
+$6.65M
3
+$4.66M
4
GPN icon
Global Payments
GPN
+$965K
5
ZBRA icon
Zebra Technologies
ZBRA
+$658K

Sector Composition

1 Financials 18.72%
2 Technology 16.97%
3 Industrials 14.06%
4 Healthcare 10.47%
5 Consumer Discretionary 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$423K 0.13%
7,221
+155
102
$422K 0.13%
16,336
103
$416K 0.13%
21,692
+18,592
104
$415K 0.13%
1,251
+15
105
$412K 0.13%
30,157
106
$411K 0.12%
11,869
+420
107
$410K 0.12%
2,824
+93
108
$408K 0.12%
3,700
-707
109
$403K 0.12%
6,708
110
$403K 0.12%
+14,656
111
$402K 0.12%
552
+29
112
$402K 0.12%
8,165
+151
113
$401K 0.12%
58,580
114
$399K 0.12%
10,780
115
$396K 0.12%
1,469
116
$395K 0.12%
2,334
+24
117
$394K 0.12%
16,010
+12,593
118
$391K 0.12%
724
+27
119
$389K 0.12%
6,840
-70
120
$388K 0.12%
7,077
-72
121
$386K 0.12%
6,582
+250
122
$383K 0.12%
6,886
+465
123
$382K 0.12%
3,713
124
$382K 0.12%
4,764
+49
125
$380K 0.12%
6,527
+307
3 4
5
6 7