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
$460M
AUM Growth
-$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$11.6M
3
+$8.82M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$8.65M
5
ANSS
Ansys
ANSS
+$8.45M

Top Sells

1
+$19.8M
2
+$11M
3
+$10.9M
4
ETR icon
Entergy
ETR
+$10.8M
5
AMAT icon
Applied Materials
AMAT
+$9.67M

Sector Composition

1 Healthcare 26.77%
2 Consumer Staples 16.59%
3 Technology 10.76%
4 Real Estate 8.83%
5 Industrials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$23K 0.01%
425
127
$23K 0.01%
200
128
$22K ﹤0.01%
+775
129
$22K ﹤0.01%
290
+80
130
$17K ﹤0.01%
+1,401
131
$17K ﹤0.01%
+195
132
$17K ﹤0.01%
+1,024
133
$17K ﹤0.01%
+292
134
$17K ﹤0.01%
+262
135
$15K ﹤0.01%
1,000
136
$15K ﹤0.01%
1,055
+9
137
$14K ﹤0.01%
+355
138
$13K ﹤0.01%
354
139
$13K ﹤0.01%
+391
140
$12K ﹤0.01%
675
141
$11K ﹤0.01%
70
142
$11K ﹤0.01%
+1,332
143
$11K ﹤0.01%
409
144
$11K ﹤0.01%
340
145
$10K ﹤0.01%
308
146
$10K ﹤0.01%
80
147
$9K ﹤0.01%
145
+20
148
$9K ﹤0.01%
97
-75
149
$9K ﹤0.01%
360
150
$9K ﹤0.01%
+13
4 5
6
7 8