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
$284M
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$6.38M
2
+$6.22M
3
+$6.01M
4
FANG icon
Diamondback Energy
FANG
+$5.49M
5
GLW icon
Corning
GLW
+$5.4M

Top Sells

1
+$10.2M
2
+$8.27M
3
+$8.15M
4
NI icon
NiSource
NI
+$7.63M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$6.96M

Sector Composition

1 Technology 22.84%
2 Industrials 19.22%
3 Financials 16.42%
4 Energy 11.43%
5 Healthcare 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$106K 0.04%
1,753
+1,088
152
$105K 0.04%
1,930
-7,123
153
$99K 0.03%
1,190
+773
154
$96K 0.03%
2,000
155
$96K 0.03%
35,080
+18,880
156
$96K 0.03%
1,661
+1,142
157
$96K 0.03%
841
+567
158
$92K 0.03%
399
+260
159
$91K 0.03%
682
+451
160
$89K 0.03%
1,571
+1,023
161
$89K 0.03%
2,388
+1,379
162
$88K 0.03%
500
163
$88K 0.03%
1,639
+1,051
164
$86K 0.03%
714
+463
165
$84K 0.03%
1,156
+783
166
$82K 0.03%
2,208
+1,502
167
$81K 0.03%
8,688
+8,478
168
$80K 0.03%
2,345
+1,507
169
$79K 0.03%
341
+217
170
$79K 0.03%
3,405
+2,175
171
$78K 0.03%
13,182
+8,408
172
$78K 0.03%
+1,661
173
$65K 0.02%
388
174
$57K 0.02%
667
175
$54K 0.02%
930
+818
5 6
7
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