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
$284M
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$6.38M
2
+$6.22M
3
+$6.01M
4
FANG icon
Diamondback Energy
FANG
+$5.49M
5
GLW icon
Corning
GLW
+$5.4M

Top Sells

1
+$10.2M
2
+$8.27M
3
+$8.15M
4
NI icon
NiSource
NI
+$7.63M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$6.96M

Sector Composition

1 Technology 22.84%
2 Industrials 19.22%
3 Financials 16.42%
4 Energy 11.43%
5 Healthcare 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$161K 0.06%
3,179
127
$159K 0.06%
3,001
128
$157K 0.06%
2,343
129
$153K 0.05%
2,453
+627
130
$151K 0.05%
+8,453
131
$148K 0.05%
8,076
132
$147K 0.05%
2,862
-2,888
133
$143K 0.05%
3,546
134
$142K 0.05%
15,742
135
$140K 0.05%
8,444
136
$138K 0.05%
8,416
137
$138K 0.05%
490
138
$136K 0.05%
1,222
+919
139
$136K 0.05%
548
+426
140
$135K 0.05%
1,813
+882
141
$134K 0.05%
5,767
+2,241
142
$127K 0.04%
923
+828
143
$126K 0.04%
1,318
+1,002
144
$126K 0.04%
+7,752
145
$124K 0.04%
1,586
+645
146
$121K 0.04%
1,757
+1,223
147
$118K 0.04%
1,346
-1,148
148
$118K 0.04%
2,345
+1,149
149
$117K 0.04%
1,600
150
$108K 0.04%
1,312
4 5
6
7 8