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
$354M
AUM Growth
-$6.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
366
New
Increased
Reduced
Closed

Top Buys

1
+$7.01M
2
+$6.96M
3
+$6.7M
4
CTAS icon
Cintas
CTAS
+$6.64M
5
GPC icon
Genuine Parts
GPC
+$6.14M

Top Sells

1
+$7.78M
2
+$6.83M
3
+$6.23M
4
SO icon
Southern Company
SO
+$6.12M
5
ETR icon
Entergy
ETR
+$5.85M

Sector Composition

1 Healthcare 15.38%
2 Consumer Staples 14.86%
3 Financials 13.79%
4 Energy 13.17%
5 Industrials 11.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$338K 0.1%
+1,635
152
$329K 0.09%
3,579
+445
153
$324K 0.09%
4,677
154
$323K 0.09%
5,756
155
$322K 0.09%
2,076
-145
156
$316K 0.09%
1,914
-2,524
157
$315K 0.09%
1,276
+38
158
$313K 0.09%
+31,219
159
$311K 0.09%
2,187
160
$300K 0.08%
4,734
161
$300K 0.08%
1,987
+903
162
$291K 0.08%
4,522
+321
163
$286K 0.08%
1,897
+49
164
$286K 0.08%
6,317
+210
165
$285K 0.08%
3,743
166
$279K 0.08%
4,454
+347
167
$278K 0.08%
11,390
168
$277K 0.08%
23,668
-350
169
$275K 0.08%
11,020
+273
170
$272K 0.08%
2,653
+177
171
$272K 0.08%
10,923
+515
172
$268K 0.08%
4,397
+244
173
$267K 0.08%
3,228
+3,147
174
$265K 0.07%
+9,553
175
$264K 0.07%
1,166
+40
5 6
7
8 9