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
$361M
AUM Growth
+$61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$6.28M
2
+$6.16M
3
+$6.14M
4
TMUS icon
T-Mobile US
TMUS
+$4.95M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.14M

Top Sells

1
+$5.72M
2
+$5.31M
3
+$4.94M
4
BKR icon
Baker Hughes
BKR
+$4.61M
5
SEE icon
Sealed Air
SEE
+$632K

Sector Composition

1 Healthcare 20.18%
2 Consumer Staples 15.07%
3 Energy 14.25%
4 Financials 13.67%
5 Industrials 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$449K 0.12%
1,453
+170
102
$448K 0.12%
5,338
+4
103
$446K 0.12%
2,499
+1,991
104
$446K 0.12%
4,867
+613
105
$437K 0.12%
9,588
+7
106
$433K 0.12%
4,048
+3
107
$430K 0.12%
+1,395
108
$426K 0.12%
2,713
+385
109
$422K 0.12%
6,312
+4
110
$417K 0.12%
3,719
+3
111
$413K 0.11%
743
+1
112
$411K 0.11%
1,864
+269
113
$411K 0.11%
8,364
114
$411K 0.11%
+7,980
115
$411K 0.11%
9,955
+1,184
116
$411K 0.11%
8,017
+1,208
117
$411K 0.11%
3,471
+674
118
$409K 0.11%
18,956
+15
119
$408K 0.11%
1,457
+190
120
$404K 0.11%
24,018
+3,934
121
$403K 0.11%
+25,093
122
$402K 0.11%
6,011
-85,637
123
$401K 0.11%
2,554
+584
124
$397K 0.11%
7,183
+6
125
$392K 0.11%
2,221
+304
3 4
5
6 7