CIM

Contravisory Investment Management Portfolio holdings

AUM $505M
1-Year Est. Return 22.57%
This Quarter Est. Return
1 Year Est. Return
+22.57%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$284M
AUM Growth
-$10.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
351
New
Increased
Reduced
Closed

Top Buys

1
+$6.38M
2
+$6.22M
3
+$6.01M
4
FANG icon
Diamondback Energy
FANG
+$5.49M
5
GLW icon
Corning
GLW
+$5.4M

Top Sells

1
+$10.2M
2
+$8.27M
3
+$8.15M
4
NI icon
NiSource
NI
+$7.63M
5
MKC icon
McCormick & Company Non-Voting
MKC
+$6.96M

Sector Composition

1 Technology 22.84%
2 Industrials 19.22%
3 Financials 16.42%
4 Energy 11.43%
5 Healthcare 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$53K 0.02%
30
+2
177
$53K 0.02%
2,337
178
$51K 0.02%
1,428
179
$51K 0.02%
590
180
$50K 0.02%
1,846
-52
181
$50K 0.02%
1,864
182
$50K 0.02%
+1,576
183
$48K 0.02%
2,177
184
$43K 0.02%
255
185
$42K 0.01%
+1,075
186
$40K 0.01%
2,223
187
$30K 0.01%
209
188
$29K 0.01%
356
-75,457
189
$28K 0.01%
643
190
$28K 0.01%
120
-919
191
$27K 0.01%
425
192
$26K 0.01%
+776
193
$26K 0.01%
1,860
194
$25K 0.01%
456
195
$23K 0.01%
200
196
$23K 0.01%
900
197
$23K 0.01%
410
198
$23K 0.01%
195
199
$16K 0.01%
254
200
$16K 0.01%
122
-28
6 7
8
9 10