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
$329M
AUM Growth
-$9.75M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
288
New
Increased
Reduced
Closed

Top Buys

1
+$6.88M
2
+$5.92M
3
+$4.7M
4
ZION icon
Zions Bancorporation
ZION
+$525K
5
REG icon
Regency Centers
REG
+$446K

Top Sells

1
+$7M
2
+$6.65M
3
+$4.66M
4
GPN icon
Global Payments
GPN
+$965K
5
ZBRA icon
Zebra Technologies
ZBRA
+$658K

Sector Composition

1 Financials 18.72%
2 Technology 16.97%
3 Industrials 14.06%
4 Healthcare 10.47%
5 Consumer Discretionary 9.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$324K 0.1%
12,918
-122
152
$323K 0.1%
16,011
-126
153
$322K 0.1%
8,479
154
$315K 0.1%
3,978
-104
155
$309K 0.09%
5,674
+525
156
$307K 0.09%
1,598
+75
157
$307K 0.09%
2,415
-884
158
$305K 0.09%
3,696
159
$304K 0.09%
+19,367
160
$298K 0.09%
2,001
+102
161
$297K 0.09%
516
+23
162
$292K 0.09%
11,390
163
$284K 0.09%
+1,477
164
$275K 0.08%
4,342
165
$274K 0.08%
15,494
166
$273K 0.08%
5,504
167
$259K 0.08%
4,500
+270
168
$255K 0.08%
5,260
+590
169
$253K 0.08%
4,836
170
$248K 0.08%
3,810
171
$215K 0.07%
9,311
172
$207K 0.06%
1,834
173
$206K 0.06%
3,193
174
$202K 0.06%
1,785
175
$200K 0.06%
1,433
5 6
7
8 9