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
$475M
AUM Growth
+$7.07M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
466
New
Increased
Reduced
Closed

Top Buys

1
+$9.8M
2
+$9.51M
3
+$9.29M
4
BMY icon
Bristol-Myers Squibb
BMY
+$7.76M
5
XEL icon
Xcel Energy
XEL
+$7.45M

Top Sells

1
+$8.83M
2
+$8.73M
3
+$8.07M
4
AA icon
Alcoa
AA
+$7.51M
5
DHI icon
D.R. Horton
DHI
+$7.3M

Sector Composition

1 Financials 19.81%
2 Technology 18.49%
3 Communication Services 12.21%
4 Industrials 8.98%
5 Consumer Discretionary 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$701K 0.15%
12,389
-149
102
$688K 0.14%
11,365
+511
103
$655K 0.14%
5,574
+286
104
$645K 0.14%
6,750
+405
105
$641K 0.14%
14,223
+34
106
$631K 0.13%
6,251
-538
107
$620K 0.13%
3,099
-47
108
$617K 0.13%
20,327
-90
109
$615K 0.13%
2,636
-12
110
$614K 0.13%
15,314
-74
111
$611K 0.13%
4,665
-2,671
112
$610K 0.13%
+2,401
113
$609K 0.13%
+4,589
114
$607K 0.13%
16,893
-126
115
$589K 0.12%
+5,261
116
$586K 0.12%
2,074
+2
117
$585K 0.12%
+3,463
118
$583K 0.12%
5,382
-124
119
$577K 0.12%
+3,445
120
$571K 0.12%
+8,876
121
$564K 0.12%
7,644
-23
122
$563K 0.12%
13,443
-3,977
123
$560K 0.12%
8,144
-11
124
$558K 0.12%
1,593
-19
125
$558K 0.12%
5,843
-56
3 4
5
6 7