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
$378M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$9M
2
+$8.98M
3
+$8.45M
4
MA icon
Mastercard
MA
+$7.2M
5
MCD icon
McDonald's
MCD
+$6.97M

Top Sells

1
+$8.99M
2
+$8.12M
3
+$8.12M
4
TRV icon
Travelers Companies
TRV
+$6.58M
5
COP icon
ConocoPhillips
COP
+$6.06M

Sector Composition

1 Consumer Discretionary 15.37%
2 Technology 14.17%
3 Healthcare 13.95%
4 Consumer Staples 12.29%
5 Financials 12.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$527K 0.14%
+31,374
102
$517K 0.14%
16,442
103
$512K 0.14%
30,437
+599
104
$512K 0.14%
2,544
+65
105
$503K 0.13%
+6,132
106
$500K 0.13%
3,810
+73
107
$497K 0.13%
+2,977
108
$496K 0.13%
3,362
+65
109
$490K 0.13%
2,672
+58
110
$490K 0.13%
16,622
+384
111
$488K 0.13%
1,432
-8
112
$479K 0.13%
+4,597
113
$474K 0.13%
+4,278
114
$471K 0.12%
4,456
+2
115
$466K 0.12%
8,263
+196
116
$458K 0.12%
3,317
+76
117
$457K 0.12%
10,625
+244
118
$456K 0.12%
7,327
+164
119
$455K 0.12%
6,321
+144
120
$455K 0.12%
6,990
+4,612
121
$453K 0.12%
+8,895
122
$450K 0.12%
+7,724
123
$450K 0.12%
3,867
+90
124
$445K 0.12%
3,298
-91
125
$442K 0.12%
+4,335
3 4
5
6 7