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
$279M
AUM Growth
+$4.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
382
New
Increased
Reduced
Closed

Top Buys

1
+$4.61M
2
+$4.57M
3
+$4.51M
4
ESRX
Express Scripts Holding Company
ESRX
+$4.49M
5
UHS icon
Universal Health Services
UHS
+$4.24M

Top Sells

1
+$5.42M
2
+$4.55M
3
+$4.48M
4
ALV icon
Autoliv
ALV
+$4.38M
5
PUK icon
Prudential
PUK
+$3.89M

Sector Composition

1 Technology 26.3%
2 Healthcare 15.61%
3 Consumer Discretionary 11.32%
4 Financials 10.99%
5 Industrials 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$280K 0.1%
761
127
$276K 0.1%
4,765
-671
128
$272K 0.1%
21,116
-1,140
129
$270K 0.1%
6,301
-444
130
$260K 0.09%
3,634
+27
131
$253K 0.09%
1,700
132
$253K 0.09%
1,024
-55
133
$252K 0.09%
8,019
+143
134
$250K 0.09%
+13,586
135
$246K 0.09%
+8,418
136
$241K 0.09%
+4,966
137
$240K 0.09%
12,150
138
$240K 0.09%
2,898
-85
139
$239K 0.09%
+5,750
140
$239K 0.09%
7,916
+141
141
$217K 0.08%
8,957
+181
142
$215K 0.08%
8,660
143
$212K 0.08%
736
144
$194K 0.07%
1,575
145
$193K 0.07%
2,993
-137
146
$188K 0.07%
3,688
147
$184K 0.07%
5,144
-1,100
148
$173K 0.06%
2,286
+768
149
$170K 0.06%
3,153
+1,469
150
$161K 0.06%
1,582
4 5
6
7 8