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
$460M
AUM Growth
-$38.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$11.6M
3
+$8.82M
4
MKC icon
McCormick & Company Non-Voting
MKC
+$8.65M
5
ANSS
Ansys
ANSS
+$8.45M

Top Sells

1
+$19.8M
2
+$11M
3
+$10.9M
4
ETR icon
Entergy
ETR
+$10.8M
5
AMAT icon
Applied Materials
AMAT
+$9.67M

Sector Composition

1 Healthcare 26.77%
2 Consumer Staples 16.59%
3 Technology 10.76%
4 Real Estate 8.83%
5 Industrials 8.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$9K ﹤0.01%
70
152
$9K ﹤0.01%
50
153
$8K ﹤0.01%
150
154
$8K ﹤0.01%
320
155
$8K ﹤0.01%
46
156
$8K ﹤0.01%
100
-38
157
$8K ﹤0.01%
65
158
$8K ﹤0.01%
230
+70
159
$8K ﹤0.01%
200
160
$8K ﹤0.01%
120
161
$7K ﹤0.01%
165
-15,912
162
$7K ﹤0.01%
190
163
$7K ﹤0.01%
+55
164
$6K ﹤0.01%
100
165
$6K ﹤0.01%
80
166
$5K ﹤0.01%
65
-5
167
$3K ﹤0.01%
100
168
$3K ﹤0.01%
29
-6
169
$3K ﹤0.01%
60
170
$3K ﹤0.01%
36
-4
171
$1K ﹤0.01%
404
172
– –
-105
173
– –
-16,725
174
– –
-255
175
– –
-198
5 6
7
8 9