CIM

Contravisory Investment Management Portfolio holdings

AUM $505M
1-Year Est. Return 22.57%
This Quarter Est. Return
1 Year Est. Return
+22.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$508M
AUM Growth
+$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
461
New
Increased
Reduced
Closed

Top Buys

1
+$9.75M
2
+$9.26M
3
+$9.06M
4
IBM icon
IBM
IBM
+$9.05M
5
USFD icon
US Foods
USFD
+$8.41M

Top Sells

1
+$9.92M
2
+$9.29M
3
+$8.64M
4
PNC icon
PNC Financial Services
PNC
+$8.15M
5
FITB icon
Fifth Third Bancorp
FITB
+$7.78M

Sector Composition

1 Financials 19.4%
2 Technology 16.5%
3 Communication Services 14.51%
4 Industrials 10.18%
5 Healthcare 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$721K 0.14%
6,402
+2,464
102
$700K 0.14%
18,924
+6,143
103
$694K 0.14%
+2,231
104
$688K 0.14%
20,062
-265
105
$687K 0.14%
12,263
-126
106
$686K 0.13%
2,374
-27
107
$665K 0.13%
3,042
108
$663K 0.13%
6,169
-82
109
$631K 0.12%
4,642
+53
110
$624K 0.12%
7,102
-24
111
$615K 0.12%
2,110
+130
112
$612K 0.12%
62,500
-28,000
113
$612K 0.12%
15,159
-155
114
$611K 0.12%
8,804
+414
115
$605K 0.12%
5,453
+192
116
$595K 0.12%
14,564
-3,602
117
$592K 0.12%
5,448
-2,002
118
$592K 0.12%
8,869
-33
119
$591K 0.12%
1,107
-4
120
$590K 0.12%
9,386
+315
121
$589K 0.12%
1,658
+65
122
$585K 0.12%
6,495
-255
123
$585K 0.12%
2,909
+28
124
$579K 0.11%
16,728
-165
125
$569K 0.11%
2,137
+74
3 4
5
6 7