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
$308M
AUM Growth
-$44.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$6.77M
2
+$6.76M
3
+$6.44M
4
RSG icon
Republic Services
RSG
+$6.08M
5
BDX icon
Becton Dickinson
BDX
+$6.07M

Top Sells

1
+$8.06M
2
+$8.03M
3
+$7.1M
4
ZTS icon
Zoetis
ZTS
+$6.57M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$6.5M

Sector Composition

1 Healthcare 18.62%
2 Financials 14.7%
3 Energy 12.88%
4 Consumer Staples 11.59%
5 Industrials 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$280K 0.09%
11,390
152
$276K 0.09%
1,989
+1,874
153
$268K 0.09%
1,490
-786
154
$267K 0.09%
6,250
+163
155
$266K 0.09%
8,250
+236
156
$263K 0.09%
1,755
-1,599
157
$263K 0.09%
2,702
-1,282
158
$261K 0.08%
2,055
-4,030
159
$257K 0.08%
5,280
160
$252K 0.08%
+2,502
161
$248K 0.08%
1,970
-123
162
$246K 0.08%
5,387
163
$240K 0.08%
1,112
+215
164
$236K 0.08%
3,523
165
$235K 0.08%
+4,428
166
$229K 0.07%
5,593
-2,388
167
$228K 0.07%
5,312
+1,380
168
$227K 0.07%
1,565
169
$227K 0.07%
3,078
-75
170
$224K 0.07%
5,578
+14
171
$224K 0.07%
8,063
172
$224K 0.07%
7,177
173
$220K 0.07%
+1,047
174
$219K 0.07%
3,316
175
$217K 0.07%
2,982
5 6
7
8 9