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
$353M
AUM Growth
-$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$7.74M
2
+$7.01M
3
+$6.76M
4
SITE icon
SiteOne Landscape Supply
SITE
+$6.69M
5
SYK icon
Stryker
SYK
+$6.58M

Top Sells

1
+$8.97M
2
+$7.07M
3
+$6.9M
4
RTX icon
RTX Corp
RTX
+$6.69M
5
CAG icon
Conagra Brands
CAG
+$6.53M

Sector Composition

1 Technology 17.84%
2 Consumer Discretionary 14.91%
3 Healthcare 13.96%
4 Financials 12.6%
5 Communication Services 11.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$480K 0.14%
7,920
-435
102
$472K 0.13%
1,348
-84
103
$472K 0.13%
+2,306
104
$469K 0.13%
8,400
-1,520
105
$462K 0.13%
8,269
+6
106
$461K 0.13%
10,050
+23
107
$458K 0.13%
5,031
+57
108
$455K 0.13%
16,650
+28
109
$453K 0.13%
11,948
+3,068
110
$437K 0.12%
6,908
+13
111
$435K 0.12%
20,863
+18
112
$427K 0.12%
2,984
+7
113
$425K 0.12%
+10,837
114
$424K 0.12%
+6,657
115
$422K 0.12%
4,284
+6
116
$416K 0.12%
4,446
-353
117
$416K 0.12%
+25,228
118
$415K 0.12%
1,194
-42
119
$414K 0.12%
810
-45
120
$412K 0.12%
+2,936
121
$410K 0.12%
3,875
+8
122
$406K 0.12%
9,674
-514
123
$404K 0.11%
+2,324
124
$400K 0.11%
+7,503
125
$399K 0.11%
+473
3 4
5
6 7