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
$226M
AUM Growth
-$47.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$4.87M
2
+$4.22M
3
+$4.03M
4
ETR icon
Entergy
ETR
+$3.36M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.12M

Top Sells

1
+$5.8M
2
+$5.02M
3
+$4.3M
4
GIS icon
General Mills
GIS
+$4.01M
5
VRSN icon
VeriSign
VRSN
+$547K

Sector Composition

1 Technology 20.99%
2 Consumer Staples 13.87%
3 Industrials 12.05%
4 Financials 10.74%
5 Healthcare 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$202K 0.09%
1,329
+55
127
$184K 0.08%
7,093
+153
128
$183K 0.08%
+2,425
129
$181K 0.08%
989
+406
130
$181K 0.08%
7,733
+150
131
$179K 0.08%
2,222
+1,154
132
$179K 0.08%
8,608
-37
133
$178K 0.08%
3,967
+91
134
$176K 0.08%
669
-88
135
$174K 0.08%
1,091
+559
136
$174K 0.08%
+2,609
137
$174K 0.08%
7,904
+3,310
138
$171K 0.08%
1,982
+1,047
139
$170K 0.08%
1,729
-101
140
$168K 0.07%
1,900
+149
141
$167K 0.07%
2,472
+1,442
142
$158K 0.07%
3,177
+208
143
$155K 0.07%
640
+258
144
$153K 0.07%
2,805
+91
145
$152K 0.07%
3,200
-140
146
$151K 0.07%
2,568
-24
147
$148K 0.07%
963
+525
148
$146K 0.06%
+15,616
149
$146K 0.06%
+2,624
150
$144K 0.06%
835
+374
4 5
6
7 8