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
$354M
AUM Growth
-$6.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$7.01M
2
+$6.96M
3
+$6.7M
4
CTAS icon
Cintas
CTAS
+$6.64M
5
GPC icon
Genuine Parts
GPC
+$6.14M

Top Sells

1
+$7.78M
2
+$6.83M
3
+$6.23M
4
SO icon
Southern Company
SO
+$6.12M
5
ETR icon
Entergy
ETR
+$5.85M

Sector Composition

1 Healthcare 15.38%
2 Consumer Staples 14.86%
3 Financials 13.79%
4 Energy 13.17%
5 Industrials 11.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$445K 0.13%
1,440
-13
102
$442K 0.12%
+7,586
103
$442K 0.12%
3,670
-189
104
$438K 0.12%
16,238
+204
105
$435K 0.12%
+3,241
106
$430K 0.12%
6,177
+85
107
$425K 0.12%
2,974
-26
108
$425K 0.12%
11,244
+990
109
$425K 0.12%
2,479
-75
110
$424K 0.12%
3,777
+58
111
$424K 0.12%
+4,750
112
$423K 0.12%
2,675
+60
113
$423K 0.12%
25,625
+532
114
$418K 0.12%
8,084
+104
115
$416K 0.12%
10,188
-46
116
$416K 0.12%
1,867
-44
117
$414K 0.12%
6,079
+3,439
118
$412K 0.12%
4,811
+19
119
$404K 0.11%
+47,389
120
$404K 0.11%
1,405
+10
121
$403K 0.11%
1,109
-3
122
$401K 0.11%
5,401
+63
123
$401K 0.11%
6,377
+65
124
$401K 0.11%
2,457
-256
125
$401K 0.11%
+7,669
3 4
5
6 7