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
$308M
AUM Growth
-$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$6.77M
2
+$6.76M
3
+$6.44M
4
RSG icon
Republic Services
RSG
+$6.08M
5
BDX icon
Becton Dickinson
BDX
+$6.07M

Top Sells

1
+$8.06M
2
+$8.03M
3
+$7.1M
4
ZTS icon
Zoetis
ZTS
+$6.57M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.5M

Sector Composition

1 Healthcare 18.62%
2 Financials 14.7%
3 Energy 12.88%
4 Consumer Staples 11.59%
5 Industrials 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$334K 0.11%
6,573
+6,116
127
$332K 0.11%
13,412
-145
128
$332K 0.11%
+11,068
129
$329K 0.11%
2,268
130
$327K 0.11%
6,987
-155
131
$324K 0.11%
9,620
-34
132
$323K 0.1%
5,458
-44
133
$321K 0.1%
+1,505
134
$320K 0.1%
+1,801
135
$320K 0.1%
7,605
+750
136
$317K 0.1%
20,084
137
$316K 0.1%
+2,240
138
$313K 0.1%
+7,548
139
$307K 0.1%
10,226
-73
140
$307K 0.1%
4,095
-182
141
$304K 0.1%
+1,548
142
$302K 0.1%
2,797
+29
143
$301K 0.1%
1,721
+2
144
$299K 0.1%
10,485
-7,745
145
$297K 0.1%
6,033
+459
146
$297K 0.1%
+3,336
147
$293K 0.1%
3,838
-100
148
$290K 0.09%
2,605
+74
149
$285K 0.09%
+5,040
150
$285K 0.09%
+9,846
4 5
6
7 8