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
$353M
AUM Growth
-$25.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
396
New
Increased
Reduced
Closed

Top Buys

1
+$7.74M
2
+$7.01M
3
+$6.76M
4
SITE icon
SiteOne Landscape Supply
SITE
+$6.69M
5
SYK icon
Stryker
SYK
+$6.58M

Top Sells

1
+$8.97M
2
+$7.07M
3
+$6.9M
4
RTX icon
RTX Corp
RTX
+$6.69M
5
CAG icon
Conagra Brands
CAG
+$6.53M

Sector Composition

1 Technology 17.84%
2 Consumer Discretionary 14.91%
3 Healthcare 13.96%
4 Financials 12.6%
5 Communication Services 11.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$399K 0.11%
2,080
+1,830
127
$398K 0.11%
+1,030
128
$397K 0.11%
+3,424
129
$397K 0.11%
+7,502
130
$397K 0.11%
+2,685
131
$397K 0.11%
358
-5,163
132
$394K 0.11%
8,491
-404
133
$391K 0.11%
7,400
-390
134
$390K 0.11%
805
-46
135
$390K 0.11%
+2,686
136
$385K 0.11%
+3,543
137
$385K 0.11%
+4,362
138
$382K 0.11%
+4,602
139
$381K 0.11%
1,877
-71
140
$378K 0.11%
3,091
-207
141
$374K 0.11%
4,890
+12
142
$372K 0.11%
1,616
-90
143
$368K 0.1%
+1,441
144
$359K 0.1%
3,542
-3,285
145
$349K 0.1%
+2,775
146
$347K 0.1%
4,493
+40
147
$343K 0.1%
2,219
+24
148
$341K 0.1%
+9,884
149
$336K 0.1%
+2,997
150
$334K 0.09%
+2,658
4 5
6
7 8