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
$450M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
133
New
Increased
Reduced
Closed

Top Buys

1 +$15.9M
2 +$15.3M
3 +$15.3M
4
CYH icon
Community Health Systems
CYH
+$14M
5
MCO icon
Moody's
MCO
+$13.6M

Top Sells

No sells this quarter

Sector Composition

1 Financials 19.03%
2 Industrials 15.7%
3 Healthcare 14.53%
4 Consumer Discretionary 10.01%
5 Materials 7.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$1K ﹤0.01%
+116
127
$0 ﹤0.01%
+28
128
$0 ﹤0.01%
+1
129
$0 ﹤0.01%
+9
130
$0 ﹤0.01%
+75