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
$322M
AUM Growth
+$28.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
285
New
Increased
Reduced
Closed

Top Buys

1
+$6.56M
2
+$6.2M
3
+$5.87M
4
UNP icon
Union Pacific
UNP
+$5.37M
5
ROK icon
Rockwell Automation
ROK
+$5.22M

Top Sells

1
+$7.16M
2
+$6.15M
3
+$5.33M
4
FIS icon
Fidelity National Information Services
FIS
+$5M
5
MDLZ icon
Mondelez International
MDLZ
+$4.91M

Sector Composition

1 Technology 26.48%
2 Healthcare 17.99%
3 Financials 12.48%
4 Industrials 10.79%
5 Communication Services 8.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$292K 0.09%
+12,703
127
$291K 0.09%
2,973
-320
128
$291K 0.09%
7,035
+163
129
$285K 0.09%
3,067
+122
130
$284K 0.09%
4,263
-380
131
$282K 0.09%
1,613
-117
132
$281K 0.09%
8,261
-996
133
$276K 0.09%
7,965
-979
134
$272K 0.08%
+1,496
135
$272K 0.08%
1,197
-59
136
$271K 0.08%
1,688
+108
137
$262K 0.08%
5,725
+5,665
138
$255K 0.08%
5,699
+153
139
$254K 0.08%
3,962
+109
140
$250K 0.08%
7,868
-1,009
141
$245K 0.08%
834
-38
142
$243K 0.08%
8,569
-343
143
$243K 0.08%
2,921
144
$242K 0.08%
1,117
-134
145
$242K 0.08%
+591
146
$242K 0.08%
3,052
-336
147
$234K 0.07%
+10,152
148
$234K 0.07%
+7,368
149
$230K 0.07%
+1,458
150
$223K 0.07%
8,660
4 5
6
7 8