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
$320M
AUM Growth
-$2.47M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
293
New
Increased
Reduced
Closed

Top Buys

1
+$6.9M
2
+$6.42M
3
+$5.99M
4
DD icon
DuPont de Nemours
DD
+$5.46M
5
CSX icon
CSX Corp
CSX
+$5.37M

Top Sells

1
+$7.1M
2
+$6.19M
3
+$5.7M
4
SPGI icon
S&P Global
SPGI
+$5.67M
5
SBAC icon
SBA Communications
SBAC
+$5.32M

Sector Composition

1 Technology 23.67%
2 Healthcare 16.4%
3 Industrials 13.14%
4 Financials 11.92%
5 Consumer Discretionary 7.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$305K 0.1%
3,696
+775
127
$304K 0.1%
3,890
-79
128
$304K 0.1%
1,236
+54
129
$302K 0.09%
1,514
-32
130
$300K 0.09%
6,618
+411
131
$299K 0.09%
+8,287
132
$299K 0.09%
5,397
+5,242
133
$297K 0.09%
+5,402
134
$296K 0.09%
4,342
-476
135
$295K 0.09%
+12,136
136
$294K 0.09%
+1,190
137
$292K 0.09%
11,390
+2,730
138
$291K 0.09%
3,052
139
$284K 0.09%
4,568
+152
140
$283K 0.09%
1,460
-28
141
$283K 0.09%
3,863
-2,773
142
$280K 0.09%
3,015
-52
143
$278K 0.09%
556
+12
144
$274K 0.09%
4,241
+279
145
$274K 0.09%
7,953
-286
146
$272K 0.09%
+35,190
147
$272K 0.09%
+15,494
148
$269K 0.08%
+19,619
149
$267K 0.08%
+697
150
$257K 0.08%
613
+22
4 5
6
7 8