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
$226M
AUM Growth
-$47.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
329
New
Increased
Reduced
Closed

Top Buys

1
+$4.87M
2
+$4.22M
3
+$4.03M
4
ETR icon
Entergy
ETR
+$3.36M
5
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$1.12M

Top Sells

1
+$5.8M
2
+$5.02M
3
+$4.3M
4
GIS icon
General Mills
GIS
+$4.01M
5
VRSN icon
VeriSign
VRSN
+$547K

Sector Composition

1 Technology 20.99%
2 Consumer Staples 13.87%
3 Industrials 12.05%
4 Financials 10.74%
5 Healthcare 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$144K 0.06%
5,270
+664
152
$144K 0.06%
771
+430
153
$141K 0.06%
667
+47
154
$141K 0.06%
+9,160
155
$141K 0.06%
+847
156
$137K 0.06%
4,624
-111
157
$135K 0.06%
2,351
+173
158
$135K 0.06%
2,078
+176
159
$134K 0.06%
1,560
+728
160
$131K 0.06%
3,310
+3,109
161
$125K 0.06%
2,260
+52
162
$125K 0.06%
3,277
+230
163
$124K 0.06%
2,737
-72
164
$124K 0.06%
1,364
-162
165
$123K 0.05%
1,936
+508
166
$123K 0.05%
1,260
+440
167
$123K 0.05%
1,919
+174
168
$123K 0.05%
826
-28
169
$121K 0.05%
10,232
-167
170
$117K 0.05%
+2,282
171
$113K 0.05%
726
+300
172
$112K 0.05%
914
+192
173
$112K 0.05%
3,843
+312
174
$111K 0.05%
455
+76
175
$110K 0.05%
1,388
+105
5 6
7
8 9