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
$361M
AUM Growth
+$61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
346
New
Increased
Reduced
Closed

Top Buys

1
+$6.28M
2
+$6.16M
3
+$6.14M
4
TMUS icon
T-Mobile US
TMUS
+$4.95M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.14M

Top Sells

1
+$5.72M
2
+$5.31M
3
+$4.94M
4
BKR icon
Baker Hughes
BKR
+$4.61M
5
SEE icon
Sealed Air
SEE
+$632K

Sector Composition

1 Healthcare 20.18%
2 Consumer Staples 15.07%
3 Energy 14.25%
4 Financials 13.67%
5 Industrials 10.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$392K 0.11%
14,305
+11
127
$390K 0.11%
10,234
+1,490
128
$389K 0.11%
3,000
+412
129
$387K 0.11%
1,112
+152
130
$384K 0.11%
2,727
+369
131
$384K 0.11%
1,141
+575
132
$379K 0.11%
16,034
+12
133
$376K 0.1%
5,968
+5
134
$374K 0.1%
15,229
-1,874
135
$373K 0.1%
12,751
+10
136
$367K 0.1%
5,797
+5
137
$367K 0.1%
2,615
+2
138
$367K 0.1%
+4,792
139
$366K 0.1%
5,756
+850
140
$366K 0.1%
8,722
+7
141
$364K 0.1%
+842
142
$362K 0.1%
10,111
+1,379
143
$359K 0.1%
4,037
+319
144
$357K 0.1%
1,337
+177
145
$351K 0.1%
+8,617
146
$340K 0.09%
10,254
-107
147
$338K 0.09%
+2,298
148
$338K 0.09%
11,013
-130
149
$337K 0.09%
2,282
+293
150
$337K 0.09%
+4,677
4 5
6
7 8