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
$378M
AUM Growth
+$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
388
New
Increased
Reduced
Closed

Top Buys

1
+$9M
2
+$8.98M
3
+$8.45M
4
MA icon
Mastercard
MA
+$7.2M
5
MCD icon
McDonald's
MCD
+$6.97M

Top Sells

1
+$8.99M
2
+$8.12M
3
+$8.12M
4
TRV icon
Travelers Companies
TRV
+$6.58M
5
COP icon
ConocoPhillips
COP
+$6.06M

Sector Composition

1 Consumer Discretionary 15.37%
2 Technology 14.17%
3 Healthcare 13.95%
4 Consumer Staples 12.29%
5 Financials 12.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$356K 0.09%
+4,624
152
$356K 0.09%
+1,576
153
$355K 0.09%
9,126
+267
154
$353K 0.09%
5,870
155
$351K 0.09%
8,880
+4,545
156
$347K 0.09%
2,576
-664
157
$345K 0.09%
2,194
-1,108
158
$340K 0.09%
+473
159
$328K 0.09%
48,858
+1,469
160
$326K 0.09%
4,985
-408
161
$326K 0.09%
9,186
+253
162
$319K 0.08%
6,317
163
$319K 0.08%
1,219
+38
164
$319K 0.08%
9,616
+63
165
$318K 0.08%
2,195
+8
166
$316K 0.08%
5,767
+11
167
$307K 0.08%
+2,279
168
$305K 0.08%
4,734
169
$302K 0.08%
1,172
+6
170
$293K 0.08%
3,853
171
$283K 0.07%
3,743
172
$280K 0.07%
2,062
+79
173
$278K 0.07%
11,047
+27
174
$277K 0.07%
10,923
175
$275K 0.07%
3,228
5 6
7
8 9