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
$308M
AUM Growth
-$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$6.77M
2
+$6.76M
3
+$6.44M
4
RSG icon
Republic Services
RSG
+$6.08M
5
BDX icon
Becton Dickinson
BDX
+$6.07M

Top Sells

1
+$8.06M
2
+$8.03M
3
+$7.1M
4
ZTS icon
Zoetis
ZTS
+$6.57M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.5M

Sector Composition

1 Healthcare 18.62%
2 Financials 14.7%
3 Energy 12.88%
4 Consumer Staples 11.59%
5 Industrials 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$400K 0.13%
16,022
102
$396K 0.13%
1,267
+30
103
$391K 0.13%
+5,792
104
$389K 0.13%
+5,963
105
$381K 0.12%
3,810
106
$373K 0.12%
+34,225
107
$366K 0.12%
+951
108
$366K 0.12%
3,615
+4
109
$365K 0.12%
4,176
+655
110
$362K 0.12%
4,045
111
$361K 0.12%
2,087
-209
112
$356K 0.12%
9,089
-21
113
$356K 0.12%
5,334
+6
114
$355K 0.12%
+18,941
115
$354K 0.11%
+2,979
116
$353K 0.11%
6,724
+382
117
$352K 0.11%
2,303
+103
118
$350K 0.11%
+933
119
$345K 0.11%
1,641
+69
120
$345K 0.11%
1,263
+83
121
$344K 0.11%
3,914
-64
122
$338K 0.11%
+1,294
123
$336K 0.11%
1,210
-28,934
124
$336K 0.11%
+1,371
125
$335K 0.11%
+2,463
3 4
5
6 7