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
$329M
AUM Growth
-$9.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$6.88M
2
+$5.92M
3
+$4.7M
4
ZION icon
Zions Bancorporation
ZION
+$525K
5
REG icon
Regency Centers
REG
+$446K

Top Sells

1
+$7M
2
+$6.65M
3
+$4.66M
4
GPN icon
Global Payments
GPN
+$965K
5
ZBRA icon
Zebra Technologies
ZBRA
+$658K

Sector Composition

1 Financials 18.72%
2 Technology 16.97%
3 Industrials 14.06%
4 Healthcare 10.47%
5 Consumer Discretionary 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$379K 0.12%
21,714
+292
127
$374K 0.11%
5,220
+280
128
$374K 0.11%
1,939
129
$374K 0.11%
1,102
+18
130
$370K 0.11%
1,245
+55
131
$370K 0.11%
3,052
132
$369K 0.11%
+14,832
133
$368K 0.11%
2,856
+112
134
$365K 0.11%
12,271
135
$364K 0.11%
1,793
+110
136
$363K 0.11%
16,948
137
$360K 0.11%
12,489
+778
138
$360K 0.11%
6,916
+1,632
139
$360K 0.11%
15,842
+542
140
$352K 0.11%
+9,453
141
$347K 0.11%
3,122
142
$343K 0.1%
5,773
+376
143
$342K 0.1%
7,622
+466
144
$342K 0.1%
16,530
-550
145
$338K 0.1%
3,148
+177
146
$333K 0.1%
+9,919
147
$331K 0.1%
916
+63
148
$328K 0.1%
+5,868
149
$328K 0.1%
943
+41
150
$325K 0.1%
954
4 5
6
7 8