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
$378M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$9M
2
+$8.98M
3
+$8.45M
4
MA icon
Mastercard
MA
+$7.2M
5
MCD icon
McDonald's
MCD
+$6.97M

Top Sells

1
+$8.99M
2
+$8.12M
3
+$8.12M
4
TRV icon
Travelers Companies
TRV
+$6.58M
5
COP icon
ConocoPhillips
COP
+$6.06M

Sector Composition

1 Consumer Discretionary 15.37%
2 Technology 14.17%
3 Healthcare 13.95%
4 Consumer Staples 12.29%
5 Financials 12.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$436K 0.12%
2,739
+64
127
$435K 0.12%
+1,236
128
$433K 0.11%
10,188
129
$431K 0.11%
+3,064
130
$428K 0.11%
+10,295
131
$426K 0.11%
817
132
$421K 0.11%
1,407
+2
133
$421K 0.11%
+7,790
134
$418K 0.11%
+1,700
135
$414K 0.11%
4,878
+128
136
$412K 0.11%
+1,948
137
$411K 0.11%
20,845
+561
138
$409K 0.11%
6,895
+181
139
$409K 0.11%
851
140
$405K 0.11%
1,706
141
$405K 0.11%
4,799
-12
142
$397K 0.1%
7,669
143
$392K 0.1%
2,964
-10
144
$392K 0.1%
+855
145
$388K 0.1%
2,225
+38
146
$371K 0.1%
1,914
147
$370K 0.1%
4,453
+8
148
$367K 0.1%
1,904
-5
149
$361K 0.1%
+9,346
150
$360K 0.1%
+3,756
4 5
6
7 8