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
$354M
AUM Growth
-$6.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$7.01M
2
+$6.96M
3
+$6.7M
4
CTAS icon
Cintas
CTAS
+$6.64M
5
GPC icon
Genuine Parts
GPC
+$6.14M

Top Sells

1
+$7.78M
2
+$6.83M
3
+$6.23M
4
SO icon
Southern Company
SO
+$6.12M
5
ETR icon
Entergy
ETR
+$5.85M

Sector Composition

1 Healthcare 15.38%
2 Consumer Staples 14.86%
3 Financials 13.79%
4 Energy 13.17%
5 Industrials 11.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$394K 0.11%
834
-16,463
127
$394K 0.11%
6,619
+2,659
128
$393K 0.11%
12,168
+1,155
129
$390K 0.11%
+6,714
130
$385K 0.11%
+1,706
131
$384K 0.11%
+20,313
132
$383K 0.11%
4,109
+61
133
$381K 0.11%
8,400
+843
134
$380K 0.11%
10,154
+199
135
$375K 0.11%
851
+9
136
$371K 0.1%
1,909
+45
137
$370K 0.1%
6,874
-108,632
138
$370K 0.1%
1,295
-42
139
$367K 0.1%
+12,360
140
$365K 0.1%
5,393
-2,700
141
$364K 0.1%
5,870
+114
142
$364K 0.1%
10,635
+1,071
143
$361K 0.1%
2,187
-95
144
$360K 0.1%
2,748
+21
145
$360K 0.1%
12,946
+195
146
$356K 0.1%
19,202
+246
147
$355K 0.1%
8,859
+137
148
$354K 0.1%
+20,284
149
$353K 0.1%
4,085
+48
150
$345K 0.1%
8,933
+316
4 5
6
7 8